entryPoint;taxonomyVersion;metadataTaxonomyVersion;metadataTaxonomySetOverallVersion;cellKey;tableId;rowCode;columnCode;zAxisCode;valueType;tableName;rowLabel;columnLabelLevel1Field;columnLabelLevel2Field;columnLabelLevel3Field;columnLabelLevel4Field;columnLabelLevel5Field;columnLabelLevel6Field;columnLabelLevel7Field;columnLabelLevel8Field;columnLabelLevel9Field;columnLabelLevel10Field;zAxisMemberKey;fullRowCode;fullRowHeader;fullColumnHeader;isOpenRow;isOpenZAxis;zAxisBreakdownLabel
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1633";S.01.01.04.01;R0010;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.01.02.04 - Basic Information - General";"C0010";;;;;;;;;;;"Template Code - Template name#R0010";"Template Code - Template name#S.01.02.04 - Basic Information - General";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1671";S.01.01.04.01;R0020;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.01.03.04 - Basic Information - RFF and matching adjustment portfolios";"C0010";;;;;;;;;;;"Template Code - Template name#R0020";"Template Code - Template name#S.01.03.04 - Basic Information - RFF and matching adjustment portfolios";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1670";S.01.01.04.01;R0030;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.02.01.01 - Balance sheet";"C0010";;;;;;;;;;;"Template Code - Template name#R0030";"Template Code - Template name#S.02.01.01 - Balance sheet";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2436";S.01.01.04.01;R0040;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.02.02.01 - Assets and liabilities by currency";"C0010";;;;;;;;;;;"Template Code - Template name#R0040";"Template Code - Template name#S.02.02.01 - Assets and liabilities by currency";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1674";S.01.01.04.01;R0060;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.03.01.04 - Off-balance sheet items - general";"C0010";;;;;;;;;;;"Template Code - Template name#R0060";"Template Code - Template name#S.03.01.04 - Off-balance sheet items - general";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1710";S.01.01.04.01;R0070;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.03.02.04 - Off-balance sheet items - List of unlimited guarantees received by the group";"C0010";;;;;;;;;;;"Template Code - Template name#R0070";"Template Code - Template name#S.03.02.04 - Off-balance sheet items - List of unlimited guarantees received by the group";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1711";S.01.01.04.01;R0080;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.03.03.04 - Off-balance sheet items - List of unlimited guarantees provided by the group";"C0010";;;;;;;;;;;"Template Code - Template name#R0080";"Template Code - Template name#S.03.03.04 - Off-balance sheet items - List of unlimited guarantees provided by the group";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2296";S.01.01.04.01;R0110;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.05.01.01 - Premiums, claims and expenses by line of business";"C0010";;;;;;;;;;;"Template Code - Template name#R0110";"Template Code - Template name#S.05.01.01 - Premiums, claims and expenses by line of business";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2451";S.01.01.04.01;R0120;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.05.02.01 - Premiums, claims and expenses by country";"C0010";;;;;;;;;;;"Template Code - Template name#R0120";"Template Code - Template name#S.05.02.01 - Premiums, claims and expenses by country";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1701";S.01.01.04.01;R0130;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.06.01.01 - Summary of assets";"C0010";;;;;;;;;;;"Template Code - Template name#R0130";"Template Code - Template name#S.06.01.01 - Summary of assets";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1698";S.01.01.04.01;R0140;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.06.02.04 - List of assets";"C0010";;;;;;;;;;;"Template Code - Template name#R0140";"Template Code - Template name#S.06.02.04 - List of assets";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2457";S.01.01.04.01;R0150;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.06.03.04 - Collective investment undertakings - look-through approach";"C0010";;;;;;;;;;;"Template Code - Template name#R0150";"Template Code - Template name#S.06.03.04 - Collective investment undertakings - look-through approach";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2459";S.01.01.04.01;R0160;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.07.01.04 - Structured products";"C0010";;;;;;;;;;;"Template Code - Template name#R0160";"Template Code - Template name#S.07.01.04 - Structured products";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1703";S.01.01.04.01;R0170;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.08.01.04 - Open derivatives";"C0010";;;;;;;;;;;"Template Code - Template name#R0170";"Template Code - Template name#S.08.01.04 - Open derivatives";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1705";S.01.01.04.01;R0180;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.08.02.04 - Derivatives Transactions";"C0010";;;;;;;;;;;"Template Code - Template name#R0180";"Template Code - Template name#S.08.02.04 - Derivatives Transactions";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1715";S.01.01.04.01;R0190;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.09.01.04 - Income/gains and losses in the period";"C0010";;;;;;;;;;;"Template Code - Template name#R0190";"Template Code - Template name#S.09.01.04 - Income/gains and losses in the period";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2461";S.01.01.04.01;R0200;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.10.01.04 - Securities lending and repos";"C0010";;;;;;;;;;;"Template Code - Template name#R0200";"Template Code - Template name#S.10.01.04 - Securities lending and repos";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2299";S.01.01.04.01;R0210;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.11.01.04 - Assets held as collateral";"C0010";;;;;;;;;;;"Template Code - Template name#R0210";"Template Code - Template name#S.11.01.04 - Assets held as collateral";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1721";S.01.01.04.01;R0260;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.15.01.04 - Description of the guarantees of variable annuities";"C0010";;;;;;;;;;;"Template Code - Template name#R0260";"Template Code - Template name#S.15.01.04 - Description of the guarantees of variable annuities";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1722";S.01.01.04.01;R0270;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.15.02.04 - Hedging of guarantees of variable annuities";"C0010";;;;;;;;;;;"Template Code - Template name#R0270";"Template Code - Template name#S.15.02.04 - Hedging of guarantees of variable annuities";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1731";S.01.01.04.01;R0370;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.22.01.04 - Impact of long term guarantees measures and transitionals";"C0010";;;;;;;;;;;"Template Code - Template name#R0370";"Template Code - Template name#S.22.01.04 - Impact of long term guarantees measures and transitionals";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2300";S.01.01.04.01;R0410;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.23.01.04 - Own funds";"C0010";;;;;;;;;;;"Template Code - Template name#R0410";"Template Code - Template name#S.23.01.04 - Own funds";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2210";S.01.01.04.01;R0420;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.23.02.04 - Detailed information by tiers on own funds";"C0010";;;;;;;;;;;"Template Code - Template name#R0420";"Template Code - Template name#S.23.02.04 - Detailed information by tiers on own funds";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2211";S.01.01.04.01;R0430;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.23.03.04 - Annual movements on own funds";"C0010";;;;;;;;;;;"Template Code - Template name#R0430";"Template Code - Template name#S.23.03.04 - Annual movements on own funds";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1738";S.01.01.04.01;R0440;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.23.04.04 - List of items on own funds";"C0010";;;;;;;;;;;"Template Code - Template name#R0440";"Template Code - Template name#S.23.04.04 - List of items on own funds";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2435";S.01.01.04.01;R0460;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";;;;;;;;;;;"Template Code - Template name#R0460";"Template Code - Template name#S.25.01.04 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1742";S.01.01.04.01;R0470;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.25.02.04 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";;;;;;;;;;;"Template Code - Template name#R0470";"Template Code - Template name#S.25.02.04 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1743";S.01.01.04.01;R0480;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.25.03.04 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";;;;;;;;;;;"Template Code - Template name#R0480";"Template Code - Template name#S.25.03.04 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1745";S.01.01.04.01;R0500;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.01.04 - Solvency Capital Requirement - Market risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0500";"Template Code - Template name#S.26.01.04 - Solvency Capital Requirement - Market risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1747";S.01.01.04.01;R0510;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.02.04 - Solvency Capital Requirement - Counterparty default risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0510";"Template Code - Template name#S.26.02.04 - Solvency Capital Requirement - Counterparty default risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1749";S.01.01.04.01;R0520;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.03.04 - Solvency Capital Requirement - Life underwriting risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0520";"Template Code - Template name#S.26.03.04 - Solvency Capital Requirement - Life underwriting risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1751";S.01.01.04.01;R0530;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.04.04 - Solvency Capital Requirement - Health underwriting risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0530";"Template Code - Template name#S.26.04.04 - Solvency Capital Requirement - Health underwriting risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1753";S.01.01.04.01;R0540;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0540";"Template Code - Template name#S.26.05.04 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1755";S.01.01.04.01;R0550;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.06.04 - Solvency Capital Requirement - Operational risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0550";"Template Code - Template name#S.26.06.04 - Solvency Capital Requirement - Operational risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1757";S.01.01.04.01;R0560;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.26.07.04 - Solvency Capital Requirement - Simplifications";"C0010";;;;;;;;;;;"Template Code - Template name#R0560";"Template Code - Template name#S.26.07.04 - Solvency Capital Requirement - Simplifications";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1759";S.01.01.04.01;R0570;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk";"C0010";;;;;;;;;;;"Template Code - Template name#R0570";"Template Code - Template name#S.27.01.04 - Solvency Capital Requirement - Non-Life and Health catastrophe risk";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1768";S.01.01.04.01;R0680;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)";"C0010";;;;;;;;;;;"Template Code - Template name#R0680";"Template Code - Template name#S.31.01.04 - Share of reinsurers (including Finite Reinsurance and SPV's)";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1769";S.01.01.04.01;R0690;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.31.02.04 - Special Purpose Vehicles";"C0010";;;;;;;;;;;"Template Code - Template name#R0690";"Template Code - Template name#S.31.02.04 - Special Purpose Vehicles";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2340";S.01.01.04.01;R0700;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.32.01.04 - Undertakings in the scope of the group";"C0010";;;;;;;;;;;"Template Code - Template name#R0700";"Template Code - Template name#S.32.01.04 - Undertakings in the scope of the group";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2341";S.01.01.04.01;R0710;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.33.01.04 - Insurance and Reinsurance individual requirements";"C0010";;;;;;;;;;;"Template Code - Template name#R0710";"Template Code - Template name#S.33.01.04 - Insurance and Reinsurance individual requirements";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1655";S.01.01.04.01;R0720;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements";"C0010";;;;;;;;;;;"Template Code - Template name#R0720";"Template Code - Template name#S.34.01.04 - Other regulated and non-regulated financial undertakings including insurance holding companies and mixed financial holding company individual requirements";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2351";S.01.01.04.01;R0730;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.35.01.04 - Contribution to group Technical Provisions";"C0010";;;;;;;;;;;"Template Code - Template name#R0730";"Template Code - Template name#S.35.01.04 - Contribution to group Technical Provisions";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1771";S.01.01.04.01;R0740;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer";"C0010";;;;;;;;;;;"Template Code - Template name#R0740";"Template Code - Template name#S.36.01.01 - IGT - Equity-type transactions, debt and asset transfer";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1773";S.01.01.04.01;R0750;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.36.02.01 - IGT - Derivatives";"C0010";;;;;;;;;;;"Template Code - Template name#R0750";"Template Code - Template name#S.36.02.01 - IGT - Derivatives";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1775";S.01.01.04.01;R0760;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.36.03.01 - IGT - Internal reinsurance";"C0010";;;;;;;;;;;"Template Code - Template name#R0760";"Template Code - Template name#S.36.03.01 - IGT - Internal reinsurance";"C0010";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1778";S.01.01.04.01;R0780;C0010;;enumerationItemType;S.01.01.04.01 Content of the submission;"S.37.01.04 - Risk concentration";"C0010";;;;;;;;;;;"Template Code - Template name#R0780";"Template Code - Template name#S.37.01.04 - Risk concentration";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1504";S.01.02.04.01;R0010;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Participating undertaking name";"C0010";;;;;;;;;;;"R0010";"Participating undertaking name";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1899";S.01.02.04.01;R0020;C0010;;stringItemType;S.01.02.04.01 Basic Information - General;"Group identification code";"C0010";;;;;;;;;;;"R0020";"Group identification code";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2454";S.01.02.04.01;R0050;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Country of the group supervisor";"C0010";;;;;;;;;;;"R0050";"Country of the group supervisor";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1685";S.01.02.04.01;R0060;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Sub-group information";"C0010";;;;;;;;;;;"R0060";"Sub-group information";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1683";S.01.02.04.01;R0070;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Language of reporting";"C0010";;;;;;;;;;;"R0070";"Language of reporting";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1044";S.01.02.04.01;R0080;C0010;;dateItemType;S.01.02.04.01 Basic Information - General;"Reporting submission date";"C0010";;;;;;;;;;;"R0080";"Reporting submission date";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1043";S.01.02.04.01;R0090;C0010;;dateItemType;S.01.02.04.01 Basic Information - General;"Reporting reference date";"C0010";;;;;;;;;;;"R0090";"Reporting reference date";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1677";S.01.02.04.01;R0100;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Regular/Ad-hoc submission";"C0010";;;;;;;;;;;"R0100";"Regular/Ad-hoc submission";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1930";S.01.02.04.01;R0110;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Currency used for reporting";"C0010";;;;;;;;;;;"R0110";"Currency used for reporting";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1687";S.01.02.04.01;R0120;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Accounting standards";"C0010";;;;;;;;;;;"R0120";"Accounting standards";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1676";S.01.02.04.01;R0130;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Method of Calculation of the group SCR";"C0010";;;;;;;;;;;"R0130";"Method of Calculation of the group SCR";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1688";S.01.02.04.01;R0140;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Use of group specific parameters";"C0010";;;;;;;;;;;"R0140";"Use of group specific parameters";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1931";S.01.02.04.01;R0150;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Ring-fenced funds";"C0010";;;;;;;;;;;"R0150";"Ring-fenced funds";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1689";S.01.02.04.01;R0160;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Method of group solvency calculation";"C0010";;;;;;;;;;;"R0160";"Method of group solvency calculation";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1679";S.01.02.04.01;R0170;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Matching adjustment";"C0010";;;;;;;;;;;"R0170";"Matching adjustment";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1680";S.01.02.04.01;R0180;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Volatility adjustment";"C0010";;;;;;;;;;;"R0180";"Volatility adjustment";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1681";S.01.02.04.01;R0190;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Transitional measure on the risk-free interest rate";"C0010";;;;;;;;;;;"R0190";"Transitional measure on the risk-free interest rate";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1682";S.01.02.04.01;R0200;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Transitional measure on technical provisions";"C0010";;;;;;;;;;;"R0200";"Transitional measure on technical provisions";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1684";S.01.02.04.01;R0210;C0010;;enumerationItemType;S.01.02.04.01 Basic Information - General;"Initial submission or re-submission";"C0010";;;;;;;;;;;"R0210";"Initial submission or re-submission";"C0010";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1376,CE=999,FN=999";S.01.03.04.01;999#999;C0010;;stringItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"Legal name of the undertaking";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"Legal name of the undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1963,CE=999,FN=999";S.01.03.04.01;999#999;C0050;;stringItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"Name of ring-fenced fund/Matching adjustment portfolio";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"Name of ring-fenced fund/Matching adjustment portfolio";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2433,CE=999,FN=999";S.01.03.04.01;999#999;C0060;;enumerationItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"RFF/MAP/Remaining part of a fund";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"RFF/MAP/Remaining part of a fund";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1691,CE=999,FN=999";S.01.03.04.01;999#999;C0070;;enumerationItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"RFF/MAP with sub RFF/MAP";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"RFF/MAP with sub RFF/MAP";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1692,CE=999,FN=999";S.01.03.04.01;999#999;C0080;;enumerationItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"Material";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"Material";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1693,CE=999,FN=999";S.01.03.04.01;999#999;C0090;;enumerationItemType;S.01.03.04.01 List of all RFF/MAP (overlaps allowed);"Fund /Portfolio Number";"Article 304";;;;;;;;;;;"999#999";"Identification code of the undertaking#Fund /Portfolio Number";"Article 304";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2427,FN=999,SN=999";S.01.03.04.02;999#999;C0120;;enumerationItemType;S.01.03.04.02 List of RFF/MAP with sub RFF/MAP;"Number of sub RFF/MAP";"Sub RFF/MAP";;;;;;;;;;;"999#999";"Number of RFF / MAP with sub RFF / MAP#Number of sub RFF/MAP";"Sub RFF/MAP";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi250,VG=s2c_AM:x84";S.02.01.01.01;R0010;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Goodwill";"Statutory accounts value";;;;;;;;;;;"Assets#R0010";"Assets#Goodwill";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi221,VG=s2c_AM:x84";S.02.01.01.01;R0020;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Deferred acquisition costs";"Statutory accounts value";;;;;;;;;;;"Assets#R0020";"Assets#Deferred acquisition costs";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,VG=s2c_AM:x80";S.02.01.01.01;R0030;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Intangible assets";"Solvency II value";;;;;;;;;;;"Assets#R0030";"Assets#Intangible assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,VG=s2c_AM:x84";S.02.01.01.01;R0030;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Intangible assets";"Statutory accounts value";;;;;;;;;;;"Assets#R0030";"Assets#Intangible assets";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,VG=s2c_AM:x80";S.02.01.01.01;R0040;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Deferred tax assets";"Solvency II value";;;;;;;;;;;"Assets#R0040";"Assets#Deferred tax assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,VG=s2c_AM:x84";S.02.01.01.01;R0040;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Deferred tax assets";"Statutory accounts value";;;;;;;;;;;"Assets#R0040";"Assets#Deferred tax assets";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,VG=s2c_AM:x80";S.02.01.01.01;R0050;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Pension benefit surplus";"Solvency II value";;;;;;;;;;;"Assets#R0050";"Assets#Pension benefit surplus";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,VG=s2c_AM:x84";S.02.01.01.01;R0050;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Pension benefit surplus";"Statutory accounts value";;;;;;;;;;;"Assets#R0050";"Assets#Pension benefit surplus";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,VG=s2c_AM:x80";S.02.01.01.01;R0060;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Solvency II value";;;;;;;;;;;"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,VG=s2c_AM:x84";S.02.01.01.01;R0060;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Statutory accounts value";;;;;;;;;;;"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,VG=s2c_AM:x80";S.02.01.01.01;R0070;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";;;;;;;;;;;"Assets#R0070";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi265,BL=s2c_LB:x91,VG=s2c_AM:x84";S.02.01.01.01;R0080;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Property (other than for own use)";"Statutory accounts value";;;;;;;;;;;"Assets#R0070#R0080";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Property (other than for own use)";"Statutory accounts value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi238,BL=s2c_LB:x91,VG=s2c_AM:x84";S.02.01.01.01;R0100;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Equities";"Statutory accounts value";;;;;;;;;;;"Assets#R0070#R0100";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities";"Statutory accounts value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x119,VG=s2c_AM:x84";S.02.01.01.01;R0340;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Life index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;;"Assets#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,TB=s2c_LB:x109,VG=s2c_AM:x80";S.02.01.01.01;R0350;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Deposits to cedants";"Solvency II value";;;;;;;;;;;"Assets#R0350";"Assets#Deposits to cedants";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,TB=s2c_LB:x109,VG=s2c_AM:x84";S.02.01.01.01;R0350;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Deposits to cedants";"Statutory accounts value";;;;;;;;;;;"Assets#R0350";"Assets#Deposits to cedants";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,VG=s2c_AM:x80";S.02.01.01.01;R0360;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Solvency II value";;;;;;;;;;;"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,VG=s2c_AM:x84";S.02.01.01.01;R0360;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Statutory accounts value";;;;;;;;;;;"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,VG=s2c_AM:x80";S.02.01.01.01;R0370;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Reinsurance receivables";"Solvency II value";;;;;;;;;;;"Assets#R0370";"Assets#Reinsurance receivables";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,VG=s2c_AM:x84";S.02.01.01.01;R0370;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Reinsurance receivables";"Statutory accounts value";;;;;;;;;;;"Assets#R0370";"Assets#Reinsurance receivables";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,VG=s2c_AM:x80";S.02.01.01.01;R0380;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Solvency II value";;;;;;;;;;;"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,VG=s2c_AM:x84";S.02.01.01.01;R0380;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Statutory accounts value";;;;;;;;;;;"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,VG=s2c_AM:x80";S.02.01.01.01;R0390;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Own shares (held directly)";"Solvency II value";;;;;;;;;;;"Assets#R0390";"Assets#Own shares (held directly)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,VG=s2c_AM:x84";S.02.01.01.01;R0390;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Own shares (held directly)";"Statutory accounts value";;;;;;;;;;;"Assets#R0390";"Assets#Own shares (held directly)";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,VG=s2c_AM:x80";S.02.01.01.01;R0400;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";;;;;;;;;;;"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,VG=s2c_AM:x84";S.02.01.01.01;R0400;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";;;;;;;;;;;"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,VG=s2c_AM:x80";S.02.01.01.01;R0410;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Solvency II value";;;;;;;;;;;"Assets#R0410";"Assets#Cash and cash equivalents";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,VG=s2c_AM:x84";S.02.01.01.01;R0410;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Statutory accounts value";;;;;;;;;;;"Assets#R0410";"Assets#Cash and cash equivalents";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,VG=s2c_AM:x80";S.02.01.01.01;R0420;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Solvency II value";;;;;;;;;;;"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,VG=s2c_AM:x84";S.02.01.01.01;R0420;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Statutory accounts value";;;;;;;;;;;"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,VG=s2c_AM:x80";S.02.01.01.01;R0500;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Total assets";"Solvency II value";;;;;;;;;;;"Assets#R0500";"Assets#Total assets";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,VG=s2c_AM:x84";S.02.01.01.01;R0500;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Total assets";"Statutory accounts value";;;;;;;;;;;"Assets#R0500";"Assets#Total assets";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,VG=s2c_AM:x80";S.02.01.01.01;R0510;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Solvency II value";;;;;;;;;;;"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,VG=s2c_AM:x84";S.02.01.01.01;R0510;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Statutory accounts value";;;;;;;;;;;"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80";S.02.01.01.01;R0520;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x84";S.02.01.01.01;R0520;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Statutory accounts value";;;;;;;;;;;"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.01.01;R0530;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0520#R0530";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Technical provisions calculated as a whole";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";S.02.01.01.01;R0540;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0520#R0540";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Best Estimate";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.01.01;R0550;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0520#R0550";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Risk margin";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80";S.02.01.01.01;R0560;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0560";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x84";S.02.01.01.01;R0560;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Statutory accounts value";;;;;;;;;;;"Liabilities#R0510#R0560";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x8";S.02.01.01.01;R0570;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0560#R0570";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Technical provisions calculated as a whole";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x5";S.02.01.01.01;R0580;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0560#R0580";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Best Estimate";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,VG=s2c_AM:x80,VL=s2c_VM:x47";S.02.01.01.01;R0590;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;;"Liabilities#R0510#R0560#R0590";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Risk margin";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x176,VG=s2c_AM:x80";S.02.01.01.01;R0600;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - life (excluding index-linked and unit-linked)";"Solvency II value";;;;;;;;;;;"Liabilities#R0600";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x176,VG=s2c_AM:x84";S.02.01.01.01;R0600;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - life (excluding index-linked and unit-linked)";"Statutory accounts value";;;;;;;;;;;"Liabilities#R0600";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)";"Statutory accounts value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,VG=s2c_AM:x80";S.02.01.01.01;R0610;C0010;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - health (similar to life)";"Solvency II value";;;;;;;;;;;"Liabilities#R0600#R0610";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)";"Solvency II value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,VG=s2c_AM:x84";S.02.01.01.01;R0610;C0020;;monetaryItemType;S.02.01.01.01 Balance sheet;"Technical provisions - health (similar to life)";"Statutory accounts value";;;;;;;;;;;"Liabilities#R0600#R0610";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)";"Statutory accounts value";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BWP,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;26;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"BWP (s2c_CU:BWP)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#BWP (s2c_CU:BWP)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BYN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;27;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"BYN (s2c_CU:BYN)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#BYN (s2c_CU:BYN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BYR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;28;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"BYR (s2c_CU:BYR)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#BYR (s2c_CU:BYR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BZD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;29;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"BZD (s2c_CU:BZD)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#BZD (s2c_CU:BZD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:CAD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;30;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"CAD (s2c_CU:CAD)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#CAD (s2c_CU:CAD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:EUR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0020;31;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies";"EUR (s2c_CU:EUR)";;;;;;;;;"Z Axis:";"Assets#R0020";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Value of material currencies#EUR (s2c_CU:EUR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AED,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;C0050;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AED (s2c_CU:AED)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AED (s2c_CU:AED)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AFN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;4;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AFN (s2c_CU:AFN)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AFN (s2c_CU:AFN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:ALL,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;5;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"ALL (s2c_CU:ALL)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#ALL (s2c_CU:ALL)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AMD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;6;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AMD (s2c_CU:AMD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AMD (s2c_CU:AMD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:ANG,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;7;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"ANG (s2c_CU:ANG)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#ANG (s2c_CU:ANG)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AOA,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;8;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AOA (s2c_CU:AOA)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AOA (s2c_CU:AOA)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:ARS,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;9;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"ARS (s2c_CU:ARS)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#ARS (s2c_CU:ARS)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AUD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;10;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AUD (s2c_CU:AUD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AUD (s2c_CU:AUD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AWG,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;11;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AWG (s2c_CU:AWG)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AWG (s2c_CU:AWG)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:AZN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;12;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"AZN (s2c_CU:AZN)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#AZN (s2c_CU:AZN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BAM,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;13;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BAM (s2c_CU:BAM)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BAM (s2c_CU:BAM)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BBD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;14;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BBD (s2c_CU:BBD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BBD (s2c_CU:BBD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BDT,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;15;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BDT (s2c_CU:BDT)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BDT (s2c_CU:BDT)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BGN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;16;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BGN (s2c_CU:BGN)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BGN (s2c_CU:BGN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BHD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;17;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BHD (s2c_CU:BHD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BHD (s2c_CU:BHD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BIF,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;18;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BIF (s2c_CU:BIF)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BIF (s2c_CU:BIF)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BMD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;19;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BMD (s2c_CU:BMD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BMD (s2c_CU:BMD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BND,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;20;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BND (s2c_CU:BND)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BND (s2c_CU:BND)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BRL,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;23;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BRL (s2c_CU:BRL)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BRL (s2c_CU:BRL)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BSD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;24;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BSD (s2c_CU:BSD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BSD (s2c_CU:BSD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BTN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;25;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BTN (s2c_CU:BTN)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BTN (s2c_CU:BTN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BWP,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;26;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BWP (s2c_CU:BWP)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BWP (s2c_CU:BWP)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:BZD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;29;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"BZD (s2c_CU:BZD)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#BZD (s2c_CU:BZD)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1966,BL=s2c_LB:x91,MT=s2c_AP:x21,OC=s2c_CU:EUR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0030;31;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies";"EUR (s2c_CU:EUR)";;;;;;;;;"Z Axis:";"Assets#R0030";"Assets#Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)";"Value of material currencies#EUR (s2c_CU:EUR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AED,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;C0050;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AED (s2c_CU:AED)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AED (s2c_CU:AED)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AFN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;4;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AFN (s2c_CU:AFN)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AFN (s2c_CU:AFN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:ALL,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;5;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"ALL (s2c_CU:ALL)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#ALL (s2c_CU:ALL)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AMD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;6;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AMD (s2c_CU:AMD)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AMD (s2c_CU:AMD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:ANG,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;7;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"ANG (s2c_CU:ANG)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#ANG (s2c_CU:ANG)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AOA,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;8;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AOA (s2c_CU:AOA)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AOA (s2c_CU:AOA)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:ARS,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;9;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"ARS (s2c_CU:ARS)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#ARS (s2c_CU:ARS)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AUD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;10;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AUD (s2c_CU:AUD)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AUD (s2c_CU:AUD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AWG,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;11;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AWG (s2c_CU:AWG)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AWG (s2c_CU:AWG)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:AZN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;12;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"AZN (s2c_CU:AZN)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#AZN (s2c_CU:AZN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:BAM,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;13;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"BAM (s2c_CU:BAM)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#BAM (s2c_CU:BAM)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:BBD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;14;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"BBD (s2c_CU:BBD)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#BBD (s2c_CU:BBD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,MT=s2c_AP:x21,OC=s2c_CU:BDT,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0040;15;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Assets held for index-linked and unit-linked contracts";"Value of material currencies";"BDT (s2c_CU:BDT)";;;;;;;;;"Z Axis:";"Assets#R0040";"Assets#Assets held for index-linked and unit-linked contracts";"Value of material currencies#BDT (s2c_CU:BDT)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:AUD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;10;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"AUD (s2c_CU:AUD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#AUD (s2c_CU:AUD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:AWG,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;11;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"AWG (s2c_CU:AWG)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#AWG (s2c_CU:AWG)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:AZN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;12;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"AZN (s2c_CU:AZN)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#AZN (s2c_CU:AZN)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BBD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;14;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BBD (s2c_CU:BBD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BBD (s2c_CU:BBD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BDT,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;15;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BDT (s2c_CU:BDT)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BDT (s2c_CU:BDT)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BGN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;16;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BGN (s2c_CU:BGN)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BGN (s2c_CU:BGN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BHD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;17;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BHD (s2c_CU:BHD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BHD (s2c_CU:BHD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BIF,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;18;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BIF (s2c_CU:BIF)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BIF (s2c_CU:BIF)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BMD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;19;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BMD (s2c_CU:BMD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BMD (s2c_CU:BMD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BND,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;20;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BND (s2c_CU:BND)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BND (s2c_CU:BND)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BYN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;27;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BYN (s2c_CU:BYN)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BYN (s2c_CU:BYN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BYR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;28;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BYR (s2c_CU:BYR)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BYR (s2c_CU:BYR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:BZD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;29;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"BZD (s2c_CU:BZD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#BZD (s2c_CU:BZD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi376,MT=s2c_AP:x21,OC=s2c_CU:CAD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0130;30;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies";"CAD (s2c_CU:CAD)";;;;;;;;;"Z Axis:";"Liabilities#R0130";"Liabilities#Deposits from reinsurers and insurance, intermediaries and reinsurance payables";"Value of material currencies#CAD (s2c_CU:CAD)";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BRL,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;23;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BRL (s2c_CU:BRL)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BRL (s2c_CU:BRL)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BSD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;24;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BSD (s2c_CU:BSD)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BSD (s2c_CU:BSD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BTN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;25;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BTN (s2c_CU:BTN)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BTN (s2c_CU:BTN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BWP,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;26;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BWP (s2c_CU:BWP)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BWP (s2c_CU:BWP)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BYN,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;27;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BYN (s2c_CU:BYN)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BYN (s2c_CU:BYN)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BYR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;28;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BYR (s2c_CU:BYR)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BYR (s2c_CU:BYR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:BZD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;29;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"BZD (s2c_CU:BZD)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#BZD (s2c_CU:BZD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:CAD,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;30;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"CAD (s2c_CU:CAD)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#CAD (s2c_CU:CAD)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,MT=s2c_AP:x21,OC=s2c_CU:EUR,RC=s2c_CU:x4,VG=s2c_AM:x80";S.02.02.01.02;R0200;31;Z Axis:;monetaryItemType;S.02.02.01.02 Material currencies;"Total liabilites";"Value of material currencies";"EUR (s2c_CU:EUR)";;;;;;;;;"Z Axis:";"Liabilities#R0200";"Liabilities#Total liabilites";"Value of material currencies#EUR (s2c_CU:EUR)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1968,TA=s2c_AM:x54,VG=s2c_AM:x80";S.03.01.04.01;R0010;C0010;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Guarantees provided by the group including letters of credit";"Maximum value";;;;;;;;;;;"R0010";"Guarantees provided by the group including letters of credit";"Maximum value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1968,VG=s2c_AM:x80";S.03.01.04.01;R0010;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Guarantees provided by the group including letters of credit";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"R0010";"Guarantees provided by the group including letters of credit";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1616,TA=s2c_AM:x54,VG=s2c_AM:x80";S.03.01.04.01;R0030;C0010;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Guarantees received by the group including letters of credit";"Maximum value";;;;;;;;;;;"R0030";"Guarantees received by the group including letters of credit";"Maximum value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1616,VG=s2c_AM:x80";S.03.01.04.01;R0030;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Guarantees received by the group including letters of credit";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"R0030";"Guarantees received by the group including letters of credit";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi605,VG=s2c_AM:x80";S.03.01.04.01;R0100;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Collateral held for loans made or bonds purchased";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral held#R0100";"Collateral held#Collateral held for loans made or bonds purchased";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi604,VG=s2c_AM:x80";S.03.01.04.01;R0110;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Collateral held for derivatives";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral held#R0110";"Collateral held#Collateral held for derivatives";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi607,VG=s2c_AM:x80";S.03.01.04.01;R0120;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Assets pledged by reinsurers for ceded technical provisions";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral held#R0120";"Collateral held#Assets pledged by reinsurers for ceded technical provisions";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi606,VG=s2c_AM:x80";S.03.01.04.01;R0130;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Other collateral held";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral held#R0130";"Collateral held#Other collateral held";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1969,VG=s2c_AM:x80";S.03.01.04.01;R0200;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Total collateral held";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral held#R0200";"Collateral held#Total collateral held";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi608,VG=s2c_AM:x80";S.03.01.04.01;R0210;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Collateral pledged for loans received or bonds issued";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral pledged#R0210";"Collateral pledged#Collateral pledged for loans received or bonds issued";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi609,VG=s2c_AM:x80";S.03.01.04.01;R0220;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Collateral pledged for derivatives";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral pledged#R0220";"Collateral pledged#Collateral pledged for derivatives";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi611,TB=s2c_LB:x109,VG=s2c_AM:x80";S.03.01.04.01;R0230;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Assets pledged to cedants for technical provisions (reinsurance accepted)";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral pledged#R0230";"Collateral pledged#Assets pledged to cedants for technical provisions (reinsurance accepted)";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi610,VG=s2c_AM:x80";S.03.01.04.01;R0240;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Other collateral pledged";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral pledged#R0240";"Collateral pledged#Other collateral pledged";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi597,VG=s2c_AM:x80";S.03.01.04.01;R0300;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Total collateral pledged";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Collateral pledged#R0300";"Collateral pledged#Total collateral pledged";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi598,TA=s2c_AM:x54,VG=s2c_AM:x80";S.03.01.04.01;R0310;C0010;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Contingent liabilities not in Solvency II Balance Sheet";"Maximum value";;;;;;;;;;;"Contingent liabilities#R0310";"Contingent liabilities#Contingent liabilities not in Solvency II Balance Sheet";"Maximum value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi598,VG=s2c_AM:x80";S.03.01.04.01;R0310;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Contingent liabilities not in Solvency II Balance Sheet";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Contingent liabilities#R0310";"Contingent liabilities#Contingent liabilities not in Solvency II Balance Sheet";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2409,TA=s2c_AM:x54,VG=s2c_AM:x80";S.03.01.04.01;R0330;C0010;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Contingent liabilities in Solvency II Balance Sheet";"Maximum value";;;;;;;;;;;"Contingent liabilities#R0330";"Contingent liabilities#Contingent liabilities in Solvency II Balance Sheet";"Maximum value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2409,VG=s2c_AM:x80";S.03.01.04.01;R0330;C0020;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Contingent liabilities in Solvency II Balance Sheet";"Value of guarantee / collateral / contingent liabilities";;;;;;;;;;;"Contingent liabilities#R0330";"Contingent liabilities#Contingent liabilities in Solvency II Balance Sheet";"Value of guarantee / collateral / contingent liabilities";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1627,TA=s2c_AM:x54,VG=s2c_AM:x80";S.03.01.04.01;R0400;C0010;;monetaryItemType;S.03.01.04.01 Value of guarantee / collateral / contingent liabilities;"Total Contingent liabilities";"Maximum value";;;;;;;;;;;"Contingent liabilities#R0400";"Contingent liabilities#Total Contingent liabilities";"Maximum value";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi587,TA=s2c_AM:x112,VG=s2c_AM:x95";S.03.01.04.02;R0100;C0030;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Collateral held for loans made or bonds purchased";"Value of assets for which collateral is held";;;;;;;;;;;"Collateral held#R0100";"Collateral held#Collateral held for loans made or bonds purchased";"Value of assets for which collateral is held";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi586,TA=s2c_AM:x112,VG=s2c_AM:x95";S.03.01.04.02;R0110;C0030;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Collateral held for derivatives";"Value of assets for which collateral is held";;;;;;;;;;;"Collateral held#R0110";"Collateral held#Collateral held for derivatives";"Value of assets for which collateral is held";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi589,TA=s2c_AM:x112,VG=s2c_AM:x95";S.03.01.04.02;R0120;C0030;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Assets pledged by reinsurers for ceded technical provisions";"Value of assets for which collateral is held";;;;;;;;;;;"Collateral held#R0120";"Collateral held#Assets pledged by reinsurers for ceded technical provisions";"Value of assets for which collateral is held";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi588,TA=s2c_AM:x112,VG=s2c_AM:x95";S.03.01.04.02;R0130;C0030;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Other collateral held";"Value of assets for which collateral is held";;;;;;;;;;;"Collateral held#R0130";"Collateral held#Other collateral held";"Value of assets for which collateral is held";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi584,TA=s2c_AM:x112,VG=s2c_AM:x95";S.03.01.04.02;R0200;C0030;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Total collateral held";"Value of assets for which collateral is held";;;;;;;;;;;"Collateral held#R0200";"Collateral held#Total collateral held";"Value of assets for which collateral is held";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi592,TA=s2c_AM:x113,VG=s2c_AM:x95";S.03.01.04.02;R0210;C0040;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Collateral pledged for loans received or bonds issued";"Value of liabilities for which collateral is pledged";;;;;;;;;;;"Collateral pledged#R0210";"Collateral pledged#Collateral pledged for loans received or bonds issued";"Value of liabilities for which collateral is pledged";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi593,TA=s2c_AM:x113,VG=s2c_AM:x95";S.03.01.04.02;R0220;C0040;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Collateral pledged for derivatives";"Value of liabilities for which collateral is pledged";;;;;;;;;;;"Collateral pledged#R0220";"Collateral pledged#Collateral pledged for derivatives";"Value of liabilities for which collateral is pledged";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi594,TA=s2c_AM:x113,TB=s2c_LB:x109,VG=s2c_AM:x95";S.03.01.04.02;R0230;C0040;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Assets pledged to cedants for technical provisions (reinsurance accepted)";"Value of liabilities for which collateral is pledged";;;;;;;;;;;"Collateral pledged#R0230";"Collateral pledged#Assets pledged to cedants for technical provisions (reinsurance accepted)";"Value of liabilities for which collateral is pledged";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi612,TA=s2c_AM:x113,VG=s2c_AM:x95";S.03.01.04.02;R0240;C0040;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Other collateral pledged";"Value of liabilities for which collateral is pledged";;;;;;;;;;;"Collateral pledged#R0240";"Collateral pledged#Other collateral pledged";"Value of liabilities for which collateral is pledged";False;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi590,TA=s2c_AM:x113,VG=s2c_AM:x95";S.03.01.04.02;R0300;C0040;;monetaryItemType;S.03.01.04.02 Value of guaranteed assets and liabilities;"Total collateral pledged";"Value of liabilities for which collateral is pledged";;;;;;;;;;;"Collateral pledged#R0300";"Collateral pledged#Total collateral pledged";"Value of liabilities for which collateral is pledged";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi503,BI=s2c_GA:x72,BL=s2c_LB:x79,DI=s2c_DI:x5,IZ=s2c_RT:x18,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.02.01.03;R0210;C0140;Z Axis:;monetaryItemType;S.05.02.01.03 Total Top 5 and home country - non-life obligations;"Gross - Direct Business";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Premiums earned#R0210";"Premiums earned#Gross - Direct Business";"Total Top 5 and home country";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi283,BI=s2c_GA:x72,BL=s2c_LB:x79,DI=s2c_DI:x5,TB=s2c_LB:x28,VG=s2c_AM:x84";S.05.02.01.03;R0310;C0140;Z Axis:;monetaryItemType;S.05.02.01.03 Total Top 5 and home country - non-life obligations;"Gross - Direct Business";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Claims incurred#R0310";"Claims incurred#Gross - Direct Business";"Total Top 5 and home country";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1808,BI=s2c_GA:x72,BL=s2c_LB:x79,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.03;R0440;C0140;Z Axis:;monetaryItemType;S.05.02.01.03 Total Top 5 and home country - non-life obligations;"Reinsurers' share";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Changes in other technical provisions#R0440";"Changes in other technical provisions#Reinsurers' share";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1809,BI=s2c_GA:x72,BL=s2c_LB:x79,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.03;R0500;C0140;Z Axis:;monetaryItemType;S.05.02.01.03 Total Top 5 and home country - non-life obligations;"Net";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Changes in other technical provisions#R0500";"Changes in other technical provisions#Net";"Total Top 5 and home country";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi504,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,IZ=s2c_RT:x18,VG=s2c_AM:x84";S.05.02.01.06;R1520;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Reinsurers' share";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Premiums earned#R1520";"Premiums earned#Reinsurers' share";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi505,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,IZ=s2c_RT:x18,VG=s2c_AM:x84";S.05.02.01.06;R1600;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Net";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Premiums earned#R1600";"Premiums earned#Net";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi281,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1610;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Gross";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Claims incurred#R1610";"Claims incurred#Gross";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi287,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1620;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Reinsurers' share";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Claims incurred#R1620";"Claims incurred#Reinsurers' share";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi288,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1700;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Net";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Claims incurred#R1700";"Claims incurred#Net";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi362,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1710;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Gross";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Changes in other technical provisions#R1710";"Changes in other technical provisions#Gross";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1808,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1720;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Reinsurers' share";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Changes in other technical provisions#R1720";"Changes in other technical provisions#Reinsurers' share";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1809,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1800;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Net";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"Changes in other technical provisions#R1800";"Changes in other technical provisions#Net";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi319,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R1900;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Expenses incurred";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"R1900";"Expenses incurred";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi331,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R2500;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Other expenses";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"R2500";"Other expenses";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi336,BI=s2c_GA:x72,BL=s2c_LB:x65,DI=s2c_DI:x5,VG=s2c_AM:x84";S.05.02.01.06;R2600;C0280;Z Axis:;monetaryItemType;S.05.02.01.06 Total Top 5 and home country - life obligations;"Total expenses";"Total Top 5 and home country";;;;;;;;;;"Z Axis:";"R2600";"Total expenses";"Total Top 5 and home country";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"Life";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"Non-life";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"Other internal funds";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"Shareholders' funds";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1783,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0010;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets listed";"General";;;;;;;;;;"Z Axis:";"Assets listing#R0010";"Assets listing#Assets listed";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"Life";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"Non-life";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"Other internal funds";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"Shareholders' funds";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1784,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0020;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not listed in a stock exchange";"General";;;;;;;;;;"Z Axis:";"Assets listing#R0020";"Assets listing#Assets that are not listed in a stock exchange";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"Life";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"Non-life";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"Other internal funds";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"Shareholders' funds";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1785,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0030;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Assets that are not exchange tradable";"General";;;;;;;;;;"Z Axis:";"Assets listing#R0030";"Assets listing#Assets that are not exchange tradable";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"Life";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1971,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0040;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Government bonds";"General";;;;;;;;;;"Z Axis:";"By category#R0040";"By category#Government bonds";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"Life";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1972,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0050;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Corporate bonds";"General";;;;;;;;;;"Z Axis:";"By category#R0050";"By category#Corporate bonds";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"Life";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1973,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0060;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Equity";"General";;;;;;;;;;"Z Axis:";"By category#R0060";"By category#Equity";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"Life";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1974,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0070;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collective Investment Undertakings";"General";;;;;;;;;;"Z Axis:";"By category#R0070";"By category#Collective Investment Undertakings";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"Life";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1975,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0080;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Structured notes";"General";;;;;;;;;;"Z Axis:";"By category#R0080";"By category#Structured notes";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"Life";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1976,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0090;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Collateralised securities";"General";;;;;;;;;;"Z Axis:";"By category#R0090";"By category#Collateralised securities";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"Life";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1977,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0100;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Cash and deposits";"General";;;;;;;;;;"Z Axis:";"By category#R0100";"By category#Cash and deposits";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"Life";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1978,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0110;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Mortgages and loans";"General";;;;;;;;;;"Z Axis:";"By category#R0110";"By category#Mortgages and loans";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"Life";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1979,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0120;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Property";"General";;;;;;;;;;"Z Axis:";"By category#R0120";"By category#Property";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"Life";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1980,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0130;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Other investments";"General";;;;;;;;;;"Z Axis:";"By category#R0130";"By category#Other investments";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"Life";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1981,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0140;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Futures";"General";;;;;;;;;;"Z Axis:";"By category#R0140";"By category#Futures";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"Life";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1982,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0150;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Call Options";"General";;;;;;;;;;"Z Axis:";"By category#R0150";"By category#Call Options";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"Life";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1983,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0160;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Put Options";"General";;;;;;;;;;"Z Axis:";"By category#R0160";"By category#Put Options";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"Life";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1984,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0170;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Swaps";"General";;;;;;;;;;"Z Axis:";"By category#R0170";"By category#Swaps";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"Life";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1985,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0180;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Forwards";"General";;;;;;;;;;"Z Axis:";"By category#R0180";"By category#Forwards";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x10,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0010;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"Life";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"Life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x13,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0020;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"Non-life";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"Non-life";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x96,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0030;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"Ring-fenced funds";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"Ring-fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x57,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0040;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"Other internal funds";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"Other internal funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x49,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0050;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"Shareholders' funds";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"Shareholders' funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1986,PO=s2c_PU:x3,VG=s2c_AM:x80";S.06.01.01.01;R0190;C0060;Z Axis:;monetaryItemType;S.06.01.01.01 Summary of assets;"Credit derivatives";"General";;;;;;;;;;"Z Axis:";"By category#R0190";"By category#Credit derivatives";"General";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1376,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0010;Z Axis:;stringItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number";"Legal name of the undertaking";;;;;;;;;;"Z Axis:";"999#999#999#999#999";"Line identification#Identification code of the undertaking#Asset ID Code#Fund number#Matching portfolio number";"Legal name of the undertaking";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2426,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0060;Z Axis:;enumerationItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999";"Line identification#Identification code of the undertaking#Asset ID Code#Fund number#Matching portfolio number";"Portfolio";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1070,CE=999,MP=999,NF=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.04.01;999#999#999#999#999;C0090;Z Axis:;enumerationItemType;S.06.02.04.01 Information on positions held;"Matching portfolio number";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999";"Line identification#Identification code of the undertaking#Asset ID Code#Fund number#Matching portfolio number";"Asset held in unit linked and index linked contracts";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1845,CE=999,IP=999";S.15.02.04.01;999#999;C0080;;enumerationItemType;S.15.02.04.01 Hedging of guarantees of variable annuities;"Identification code of the undertaking";"Rho hedged";;;;;;;;;;;"999#999";"Product ID code#Identification code of the undertaking";"Rho hedged";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi401,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0210;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Non-available minority interests at group level";"Tier 3";;;;;;;;;;"Z Axis:";"Basic own funds before deduction for participations in other financial sector#R0210";"Basic own funds before deduction for participations in other financial sector#Non-available minority interests at group level";"Tier 3";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi426,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0230;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Total";;;;;;;;;;"Z Axis:";"Deductions#R0230";"Deductions#Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi426,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0230;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Deductions#R0230";"Deductions#Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi426,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0230;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Deductions#R0230";"Deductions#Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi426,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0230;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 2";;;;;;;;;;"Z Axis:";"Deductions#R0230";"Deductions#Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi426,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0230;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 3";;;;;;;;;;"Z Axis:";"Deductions#R0230";"Deductions#Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2337,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0240;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"whereof deducted according to art 228 of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis:";"Deductions#R0240";"Deductions#whereof deducted according to art 228 of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2337,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0240;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Deductions#R0240";"Deductions#whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2337,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0240;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Deductions#R0240";"Deductions#whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2337,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0240;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis:";"Deductions#R0240";"Deductions#whereof deducted according to art 228 of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi427,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0250;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations where there is non-availability of information (Article 229)";"Total";;;;;;;;;;"Z Axis:";"Deductions#R0250";"Deductions#Deductions for participations where there is non-availability of information (Article 229)";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi427,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0250;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations where there is non-availability of information (Article 229)";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Deductions#R0250";"Deductions#Deductions for participations where there is non-availability of information (Article 229)";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi427,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0250;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations where there is non-availability of information (Article 229)";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Deductions#R0250";"Deductions#Deductions for participations where there is non-availability of information (Article 229)";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi427,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0250;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations where there is non-availability of information (Article 229)";"Tier 2";;;;;;;;;;"Z Axis:";"Deductions#R0250";"Deductions#Deductions for participations where there is non-availability of information (Article 229)";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi427,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0250;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deductions for participations where there is non-availability of information (Article 229)";"Tier 3";;;;;;;;;;"Z Axis:";"Deductions#R0250";"Deductions#Deductions for participations where there is non-availability of information (Article 229)";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi425,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0260;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deduction for participations included by using D&A when a combination of methods is used";"Total";;;;;;;;;;"Z Axis:";"Deductions#R0260";"Deductions#Deduction for participations included by using D&A when a combination of methods is used";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi425,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0260;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deduction for participations included by using D&A when a combination of methods is used";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Deductions#R0260";"Deductions#Deduction for participations included by using D&A when a combination of methods is used";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi425,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0260;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deduction for participations included by using D&A when a combination of methods is used";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Deductions#R0260";"Deductions#Deduction for participations included by using D&A when a combination of methods is used";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi425,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0260;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deduction for participations included by using D&A when a combination of methods is used";"Tier 2";;;;;;;;;;"Z Axis:";"Deductions#R0260";"Deductions#Deduction for participations included by using D&A when a combination of methods is used";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi425,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0260;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Deduction for participations included by using D&A when a combination of methods is used";"Tier 3";;;;;;;;;;"Z Axis:";"Deductions#R0260";"Deductions#Deduction for participations included by using D&A when a combination of methods is used";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi422,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0270;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total of non-available own fund items";"Total";;;;;;;;;;"Z Axis:";"Deductions#R0270";"Deductions#Total of non-available own fund items";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi422,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0270;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total of non-available own fund items";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Deductions#R0270";"Deductions#Total of non-available own fund items";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi422,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0270;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total of non-available own fund items";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Deductions#R0270";"Deductions#Total of non-available own fund items";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi422,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0270;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total of non-available own fund items";"Tier 2";;;;;;;;;;"Z Axis:";"Deductions#R0270";"Deductions#Total of non-available own fund items";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi422,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0270;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total of non-available own fund items";"Tier 3";;;;;;;;;;"Z Axis:";"Deductions#R0270";"Deductions#Total of non-available own fund items";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0280;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total deductions";"Total";;;;;;;;;;"Z Axis:";"R0280";"Total deductions";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0280;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total deductions";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"R0280";"Total deductions";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0280;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total deductions";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"R0280";"Total deductions";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0280;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total deductions";"Tier 2";;;;;;;;;;"Z Axis:";"R0280";"Total deductions";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0280;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total deductions";"Tier 3";;;;;;;;;;"Z Axis:";"R0280";"Total deductions";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2389,CM=s2c_CS:x1,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.04.01;R0290;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total basic own funds after deductions";"Total";;;;;;;;;;"Z Axis:";"R0290";"Total basic own funds after deductions";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2389,CM=s2c_CS:x1,SO=s2c_SE:x126,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0290;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total basic own funds after deductions";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"R0290";"Total basic own funds after deductions";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2389,CM=s2c_CS:x1,SO=s2c_SE:x126,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0290;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total basic own funds after deductions";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"R0290";"Total basic own funds after deductions";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2389,CM=s2c_CS:x1,SO=s2c_SE:x126,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0290;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total basic own funds after deductions";"Tier 2";;;;;;;;;;"Z Axis:";"R0290";"Total basic own funds after deductions";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2389,CM=s2c_CS:x1,SO=s2c_SE:x126,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0290;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total basic own funds after deductions";"Tier 3";;;;;;;;;;"Z Axis:";"R0290";"Total basic own funds after deductions";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi409,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0300;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled ordinary share capital callable on demand";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0300";"Ancillary own funds#Unpaid and uncalled ordinary share capital callable on demand";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi409,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0300;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled ordinary share capital callable on demand";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0300";"Ancillary own funds#Unpaid and uncalled ordinary share capital callable on demand";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi405,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0310;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0310";"Ancillary own funds#Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi405,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0310;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0310";"Ancillary own funds#Unpaid and uncalled initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual - type undertakings, callable on demand";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi411,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0320;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled preference shares callable on demand";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0320";"Ancillary own funds#Unpaid and uncalled preference shares callable on demand";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi411,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0320;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled preference shares callable on demand";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0320";"Ancillary own funds#Unpaid and uncalled preference shares callable on demand";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi411,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0320;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Unpaid and uncalled preference shares callable on demand";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0320";"Ancillary own funds#Unpaid and uncalled preference shares callable on demand";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi406,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0330;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0330";"Ancillary own funds#A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi406,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0330;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0330";"Ancillary own funds#A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi406,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0330;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0330";"Ancillary own funds#A legally binding commitment to subscribe and pay for subordinated liabilities on demand";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi408,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0340;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0340";"Ancillary own funds#Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi408,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0340;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0340";"Ancillary own funds#Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi407,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0350;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0350";"Ancillary own funds#Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi407,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0350;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0350";"Ancillary own funds#Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi407,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0350;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0350";"Ancillary own funds#Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi413,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0360;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0360";"Ancillary own funds#Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi413,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0360;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0360";"Ancillary own funds#Supplementary members calls under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi412,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0370;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi412,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0370;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi412,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0370;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0370";"Ancillary own funds#Supplementary members calls - other than under first subparagraph of Article 96(3) of the Directive 2009/138/EC";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi404,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0380;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Non available ancillary own funds at group level";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0380";"Ancillary own funds#Non available ancillary own funds at group level";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi404,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0380;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Non available ancillary own funds at group level";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0380";"Ancillary own funds#Non available ancillary own funds at group level";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi404,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0380;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Non available ancillary own funds at group level";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0380";"Ancillary own funds#Non available ancillary own funds at group level";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi403,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0390;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Other ancillary own funds";"Total";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0390";"Ancillary own funds#Other ancillary own funds";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi403,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0390;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Other ancillary own funds";"Tier 2";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0390";"Ancillary own funds#Other ancillary own funds";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi403,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0390;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Other ancillary own funds";"Tier 3";;;;;;;;;;"Z Axis:";"Ancillary own funds#R0390";"Ancillary own funds#Other ancillary own funds";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1253,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0400;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total ancillary own funds";"Total";;;;;;;;;;"Z Axis:";"R0400";"Total ancillary own funds";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1253,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0400;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total ancillary own funds";"Tier 2";;;;;;;;;;"Z Axis:";"R0400";"Total ancillary own funds";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1253,CM=s2c_CS:x1,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0400;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total ancillary own funds";"Tier 3";;;;;;;;;;"Z Axis:";"R0400";"Total ancillary own funds";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,VG=s2c_AM:x80";S.23.01.04.01;R0410;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Total";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0410";"Own funds of other financial sectors#Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0410;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0410";"Own funds of other financial sectors#Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0410;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0410";"Own funds of other financial sectors#Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x16,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0410;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0410";"Own funds of other financial sectors#Credit Institutions, investment firms, financial insitutions, alternative investment fund manager, financial institutions";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,VG=s2c_AM:x80";S.23.01.04.01;R0420;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Institutions for occupational retirement provision";"Total";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0420;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Institutions for occupational retirement provision";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0420;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Institutions for occupational retirement provision";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0420;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Institutions for occupational retirement provision";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x37,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0420;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Institutions for occupational retirement provision";"Tier 3";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0420";"Own funds of other financial sectors#Institutions for occupational retirement provision";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x1,SO=s2c_SE:x55,VG=s2c_AM:x80";S.23.01.04.01;R0430;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Non regulated entities carrying out financial activities";"Total";;;;;;;;;;"Z Axis:";"Own funds of other financial sectors#R0430";"Own funds of other financial sectors#Non regulated entities carrying out financial activities";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0450;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0450";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0450;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0450";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0450;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0450";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi380,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0450;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method";"Tier 3";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0450";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.01;R0460;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method net of IGT";"Total";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0460";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method net of IGT";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0460;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0460";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 1 - unrestricted";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0460;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0460";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi496,CM=s2c_CS:x13,SO=s2c_SE:x44,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0460;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 3";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0460";"Own funds when using the D&A, exclusively or in combination of method 1#Own funds aggregated when using the D&A and combination of method net of IGT";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.04.01;R0520;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Total";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0520";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x126,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0520;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0520";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x126,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0520;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0520";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.01;R0530;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Total";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0530";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the minimum consolidated group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0530;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0530";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0530;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0530";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1254,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0530;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total available own funds to meet the minimum consolidated group SCR";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0530";"Own funds when using the D&A, exclusively or in combination of method 1#Total available own funds to meet the minimum consolidated group SCR";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.04.01;R0560;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Total";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0560";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,SO=s2c_SE:x126,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0560;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0560";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,SO=s2c_SE:x126,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0560;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0560";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,SO=s2c_SE:x126,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0560;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0560";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,SO=s2c_SE:x126,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0560;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0560";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi420,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.01;R0570;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Total";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0570";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0570;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0570";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0570;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0570";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi420,SO=s2c_SE:x44,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0570;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the minimum consolidated group SCR";"Tier 2";;;;;;;;;;"Z Axis:";"Own funds when using the D&A, exclusively or in combination of method 1#R0570";"Own funds when using the D&A, exclusively or in combination of method 1#Total eligible own funds to meet the minimum consolidated group SCR";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1958,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.01;R0590;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Consolidated Group SCR";"Total";;;;;;;;;;"Z Axis:";"R0590";"Consolidated Group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1958,SO=s2c_SE:x44,TA=s2c_AM:x35,VG=s2c_AM:x80";S.23.01.04.01;R0610;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Minimum consolidated Group SCR";"Total";;;;;;;;;;"Z Axis:";"R0610";"Minimum consolidated Group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi548,SO=s2c_SE:x126,VG=s2c_AM:x80";S.23.01.04.01;R0630;C0010;Z Axis:;percentItemType;S.23.01.04.01 Own funds;"Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )";"Total";;;;;;;;;;"Z Axis:";"R0630";"Ratio of Eligible own funds to the consolidated Group SCR (excluding other financial sectors and the undertakings included via D&A )";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi547,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.01;R0650;C0010;Z Axis:;percentItemType;S.23.01.04.01 Own funds;"Ratio of Eligible own funds to Minimum Consolidated Group SCR";"Total";;;;;;;;;;"Z Axis:";"R0650";"Ratio of Eligible own funds to Minimum Consolidated Group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,VG=s2c_AM:x80";S.23.01.04.01;R0660;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Total";;;;;;;;;;"Z Axis:";"R0660";"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,TX=s2c_EL:x8,VG=s2c_AM:x80";S.23.01.04.01;R0660;C0020;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - unrestricted";;;;;;;;;;"Z Axis:";"R0660";"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - unrestricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,TX=s2c_EL:x1,VG=s2c_AM:x80";S.23.01.04.01;R0660;C0030;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - restricted";;;;;;;;;;"Z Axis:";"R0660";"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 1 - restricted";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.01.04.01;R0660;C0040;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";;;;;;;;;;"Z Axis:";"R0660";"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 2";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2004,TX=s2c_EL:x30,VG=s2c_AM:x80";S.23.01.04.01;R0660;C0050;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";;;;;;;;;;"Z Axis:";"R0660";"Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )";"Tier 3";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1958,CM=s2c_CS:x13,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.01;R0670;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"SCR for entities included with D&A method";"Total";;;;;;;;;;"Z Axis:";"R0670";"SCR for entities included with D&A method";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1958,VG=s2c_AM:x80";S.23.01.04.01;R0680;C0010;Z Axis:;monetaryItemType;S.23.01.04.01 Own funds;"Group SCR";"Total";;;;;;;;;;"Z Axis:";"R0680";"Group SCR";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi548,VG=s2c_AM:x80";S.23.01.04.01;R0690;C0010;Z Axis:;percentItemType;S.23.01.04.01 Own funds;"Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A";"Total";;;;;;;;;;"Z Axis:";"R0690";"Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1660,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0700;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Excess of assets over liabilities";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0700";"Reconciliation reserve#Excess of assets over liabilities";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1661,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0710;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Own shares (held directly and indirectly)";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0710";"Reconciliation reserve#Own shares (held directly and indirectly)";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1662,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0720;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Foreseeable dividends, distributions and charges";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0720";"Reconciliation reserve#Foreseeable dividends, distributions and charges";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1663,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0730;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Other basic own fund items";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0730";"Reconciliation reserve#Other basic own fund items";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2232,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0740;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0740";"Reconciliation reserve#Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1665,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0750;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Other non available own funds";"C0060";;;;;;;;;;"Z Axis:";"Reconciliation reserve#R0750";"Reconciliation reserve#Other non available own funds";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi386,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.01.04.02;R0760;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Reconciliation reserve";"C0060";;;;;;;;;;"Z Axis:";"R0760";"Reconciliation reserve";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi308,BL=s2c_LB:x65,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.02;R0770;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Expected profits included in future premiums (EPIFP) - Life business";"C0060";;;;;;;;;;"Z Axis:";"Expected profits#R0770";"Expected profits#Expected profits included in future premiums (EPIFP) - Life business";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi308,BL=s2c_LB:x79,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.02;R0780;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Expected profits included in future premiums (EPIFP) - Non-life business";"C0060";;;;;;;;;;"Z Axis:";"Expected profits#R0780";"Expected profits#Expected profits included in future premiums (EPIFP) - Non-life business";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi308,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.01.04.02;R0790;C0060;Z Axis:;monetaryItemType;S.23.01.04.02 Reconciliation reserve;"Total Expected profits included in future premiums (EPIFP)";"C0060";;;;;;;;;;"Z Axis:";"R0790";"Total Expected profits included in future premiums (EPIFP)";"C0060";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2260,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.02.04.01;R0010;C0010;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Paid in";"Total";;;;;;;;;;"Z Axis:";"Ordinary share capital#R0010";"Ordinary share capital#Paid in";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2260,CM=s2c_CS:x1,TX=s2c_EL:x26,VG=s2c_AM:x80";S.23.02.04.01;R0010;C0020;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Paid in";"Tier 1";"C0020";;;;;;;;;"Z Axis:";"Ordinary share capital#R0010";"Ordinary share capital#Paid in";"Tier 1#C0020";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2354,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.02.04.01;R0020;C0010;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Called up but not yet paid in";"Total";;;;;;;;;;"Z Axis:";"Ordinary share capital#R0020";"Ordinary share capital#Called up but not yet paid in";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2354,CM=s2c_CS:x1,TX=s2c_EL:x28,VG=s2c_AM:x80";S.23.02.04.01;R0020;C0040;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Called up but not yet paid in";"Tier 2";"C0040";;;;;;;;;"Z Axis:";"Ordinary share capital#R0020";"Ordinary share capital#Called up but not yet paid in";"Tier 2#C0040";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2261,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.02.04.01;R0030;C0010;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Own shares held";"Total";;;;;;;;;;"Z Axis:";"Ordinary share capital#R0030";"Ordinary share capital#Own shares held";"Total";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2261,CM=s2c_CS:x1,TX=s2c_EL:x26,VG=s2c_AM:x80";S.23.02.04.01;R0030;C0020;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Own shares held";"Tier 1";"C0020";;;;;;;;;"Z Axis:";"Ordinary share capital#R0030";"Ordinary share capital#Own shares held";"Tier 1#C0020";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi382,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.02.04.01;R0100;C0010;Z Axis:;monetaryItemType;S.23.02.04.01 Basic own funds;"Total ordinary share capital";"Total";;;;;;;;;;"Z Axis:";"R0100";"Total ordinary share capital";"Total";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1378,CM=s2c_CS:x1,CP=999";S.23.04.04.02;999;C0220;Z Axis:;stringItemType;S.23.04.04.02 Preference share;"Line identification";"Counterparty (if specific)";;;;;;;;;;"Z Axis:";"999";"Line identification";"Counterparty (if specific)";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1354,CM=s2c_CS:x1,CP=999";S.23.04.04.02;999;C0260;Z Axis:;stringItemType;S.23.04.04.02 Preference share;"Line identification";"Details of incentives to redeem";;;;;;;;;;"Z Axis:";"999";"Line identification";"Details of incentives to redeem";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1153,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0280;Z Axis:;monetaryItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Amount";;;;;;;;;;"Z Axis:";"999";"Line identification";"Amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1865,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0290;Z Axis:;enumerationItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Tier";;;;;;;;;;"Z Axis:";"999";"Line identification";"Tier";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1024,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0300;Z Axis:;enumerationItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Currency Code";;;;;;;;;;"Z Axis:";"999";"Line identification";"Currency Code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2104,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0310;Z Axis:;enumerationItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Issuing entity";;;;;;;;;;"Z Axis:";"999";"Line identification";"Issuing entity";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1895,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0330;Z Axis:;enumerationItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Counted under transitionals?";;;;;;;;;;"Z Axis:";"999";"Line identification";"Counted under transitionals?";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1048,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0350;Z Axis:;dateItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Issue date";;;;;;;;;;"Z Axis:";"999";"Line identification";"Issue date";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1040,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0370;Z Axis:;dateItemType;S.23.04.04.03 Subordinated liability;"Line identification";"First call date";;;;;;;;;;"Z Axis:";"999";"Line identification";"First call date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1352,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0380;Z Axis:;stringItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Further call dates";;;;;;;;;;"Z Axis:";"999";"Line identification";"Further call dates";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1354,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0390;Z Axis:;stringItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Details of incentives to redeem";;;;;;;;;;"Z Axis:";"999";"Line identification";"Details of incentives to redeem";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1864,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0400;Z Axis:;dateItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Notice period";;;;;;;;;;"Z Axis:";"999";"Line identification";"Notice period";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1385,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0410;Z Axis:;stringItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Name of supervisory authority having given authorisation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Name of supervisory authority having given authorisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1373,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0420;Z Axis:;stringItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Buy back during the year";;;;;;;;;;"Z Axis:";"999";"Line identification";"Buy back during the year";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1298,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0430;Z Axis:;percentItemType;S.23.04.04.03 Subordinated liability;"Line identification";"% of the issue held by entities in the group";;;;;;;;;;"Z Axis:";"999";"Line identification";"% of the issue held by entities in the group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2106,CM=s2c_CS:x1,UB=999";S.23.04.04.03;999;C0440;Z Axis:;monetaryItemType;S.23.04.04.03 Subordinated liability;"Line identification";"Contribution to group subordinated liabilities";;;;;;;;;;"Z Axis:";"999";"Line identification";"Contribution to group subordinated liabilities";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1356,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0450;Z Axis:;stringItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Other items approved by supervisory authority as basic own funds not specified above";;;;;;;;;;"Z Axis:";"999";"Line identification";"Other items approved by supervisory authority as basic own funds not specified above";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1151,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0460;Z Axis:;monetaryItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Amount";;;;;;;;;;"Z Axis:";"999";"Line identification";"Amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1024,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0470;Z Axis:;enumerationItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Currency Code";;;;;;;;;;"Z Axis:";"999";"Line identification";"Currency Code";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1148,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0480;Z Axis:;monetaryItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Tier 1";;;;;;;;;;"Z Axis:";"999";"Line identification";"Tier 1";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1149,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0490;Z Axis:;monetaryItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Tier 2";;;;;;;;;;"Z Axis:";"999";"Line identification";"Tier 2";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1150,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0500;Z Axis:;monetaryItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Tier 3";;;;;;;;;;"Z Axis:";"999";"Line identification";"Tier 3";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1031,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0510;Z Axis:;dateItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Date of authorisation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Date of authorisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1385,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0520;Z Axis:;stringItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Name of supervisory authority having given authorisation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Name of supervisory authority having given authorisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2107,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0530;Z Axis:;stringItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Name of entity concerned";;;;;;;;;;"Z Axis:";"999";"Line identification";"Name of entity concerned";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1373,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0540;Z Axis:;stringItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Buy back during the year";;;;;;;;;;"Z Axis:";"999";"Line identification";"Buy back during the year";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1298,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0550;Z Axis:;percentItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"% of the issue held by entities in the group";;;;;;;;;;"Z Axis:";"999";"Line identification";"% of the issue held by entities in the group";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2108,CM=s2c_CS:x1,SI=999";S.23.04.04.04;999;C0560;Z Axis:;monetaryItemType;S.23.04.04.04 Items approved by supervisory authority as basic own funds;"Line identification";"Contribution to group other basic own funds";;;;;;;;;;"Z Axis:";"999";"Line identification";"Contribution to group other basic own funds";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1156,CM=s2c_CS:x1,SZ=999";S.23.04.04.05;999;C0580;Z Axis:;monetaryItemType;S.23.04.04.05 Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds;"Line identification";"Total";;;;;;;;;;"Z Axis:";"999";"Line identification";"Total";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1345,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0590;Z Axis:;stringItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Description of ancillary own funds";;;;;;;;;;"Z Axis:";"999";"Line identification";"Description of ancillary own funds";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2005,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0600;Z Axis:;monetaryItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Amount";;;;;;;;;;"Z Axis:";"999";"Line identification";"Amount";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1378,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0610;Z Axis:;stringItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Counterpart";;;;;;;;;;"Z Axis:";"999";"Line identification";"Counterpart";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1048,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0620;Z Axis:;dateItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Issue date";;;;;;;;;;"Z Axis:";"999";"Line identification";"Issue date";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1031,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0630;Z Axis:;dateItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Date of authorisation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Date of authorisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1385,CK=999,CM=s2c_CS:x1";S.23.04.04.06;999;C0640;Z Axis:;stringItemType;S.23.04.04.06 Ancillary own funds;"Line identification";"Name of supervisory authority having given authorisation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Name of supervisory authority having given authorisation";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2006,CM=s2c_CS:x1,FN=999";S.23.04.04.07;999;C0670;Z Axis:;monetaryItemType;S.23.04.04.07 Adjustment for ring fenced funds and matching adjustment portfolios;"Number of ring-fenced fund/Matching adjustment portfolios";"Notional SCR";;;;;;;;;;"Z Axis:";"999";"Number of ring-fenced fund/Matching adjustment portfolios";"Notional SCR";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2007,CM=s2c_CS:x1,FN=999";S.23.04.04.07;999;C0680;Z Axis:;monetaryItemType;S.23.04.04.07 Adjustment for ring fenced funds and matching adjustment portfolios;"Number of ring-fenced fund/Matching adjustment portfolios";"Notional SCR (negative results set to zero)";;;;;;;;;;"Z Axis:";"999";"Number of ring-fenced fund/Matching adjustment portfolios";"Notional SCR (negative results set to zero)";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1139,CM=s2c_CS:x1,FN=999";S.23.04.04.07;999;C0690;Z Axis:;monetaryItemType;S.23.04.04.07 Adjustment for ring fenced funds and matching adjustment portfolios;"Number of ring-fenced fund/Matching adjustment portfolios";"Excess of assets over liablities";;;;;;;;;;"Z Axis:";"999";"Number of ring-fenced fund/Matching adjustment portfolios";"Excess of assets over liablities";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2009,CM=s2c_CS:x1,FN=999";S.23.04.04.07;999;C0700;Z Axis:;monetaryItemType;S.23.04.04.07 Adjustment for ring fenced funds and matching adjustment portfolios;"Number of ring-fenced fund/Matching adjustment portfolios";"Future transfers attributable to shareholders";;;;;;;;;;"Z Axis:";"999";"Number of ring-fenced fund/Matching adjustment portfolios";"Future transfers attributable to shareholders";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2347,CM=s2c_CS:x1,FN=999";S.23.04.04.07;999;C0710;Z Axis:;monetaryItemType;S.23.04.04.07 Adjustment for ring fenced funds and matching adjustment portfolios;"Number of ring-fenced fund/Matching adjustment portfolios";"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";;;;;;;;;;"Z Axis:";"999";"Number of ring-fenced fund/Matching adjustment portfolios";"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2216,CM=s2c_CS:x1,SO=s2c_SE:x44,VG=s2c_AM:x80";S.23.04.04.09;R0010;C0710;Z Axis:;monetaryItemType;S.23.04.04.09 RFF/matching adjustment portfolios deduction;"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";;;;;;;;;;"Z Axis:";"R0010";"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";"Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1376,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0720;Z Axis:;stringItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation";;;;;;;;;;"Z Axis:";"999";"Line identification";"Related (Re)insurance undertakings, Insurance Holding Company, Mixed financial Holding Company, ancillary entities and SPV included in the scope of the group calculation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2345,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0730;Z Axis:;enumerationItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Country";;;;;;;;;;"Z Axis:";"999";"Line identification";"Country";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2105,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0740;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Contribution of solo SCR to Group SCR";;;;;;;;;;"Z Axis:";"999";"Line identification";"Contribution of solo SCR to Group SCR";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2013,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0750;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available minority interests";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available minority interests";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2014,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0760;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available own funds related to other own funds items approved by supervisory authority";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available own funds related to other own funds items approved by supervisory authority";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2015,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0770;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available surplus funds";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available surplus funds";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2016,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0780;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available called but not paid in capital";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available called but not paid in capital";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2017,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0790;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available ancillary own funds";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available ancillary own funds";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2018,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0800;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available subordinated mutual member accounts";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available subordinated mutual member accounts";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2019,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0810;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available preference shares";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available preference shares";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2020,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0820;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available Subordinated Liabilites";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available Subordinated Liabilites";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2021,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0830;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"The amount equal to the value of net deferred tax assets not available at the group level";;;;;;;;;;"Z Axis:";"999";"Line identification";"The amount equal to the value of net deferred tax assets not available at the group level";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2022,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0840;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Non available share premium account related to preference shares at group level";;;;;;;;;;"Z Axis:";"999";"Line identification";"Non available share premium account related to preference shares at group level";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2023,CM=s2c_CS:x1,XY=999";S.23.04.04.10;999;C0850;Z Axis:;monetaryItemType;S.23.04.04.10 Calculation of non available own funds at group level (such a calculation has to be done entity by entity) -  exceeding the contribution of solo SCR to Group SCR;"Line identification";"Total non available excess own funds";;;;;;;;;;"Z Axis:";"999";"Line identification";"Total non available excess own funds";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi401,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0860;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available minority interests";;;;;;;;;;"Z Axis:";"R0040";"Total";"Non available minority interests";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi464,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0870;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds related to other own funds items approved by supervisory authority";;;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds related to other own funds items approved by supervisory authority";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2109,CM=s2c_CS:x1,EE=s2c_GA:x42,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0880;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available surplus funds";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available surplus funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2110,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0890;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available called but not paid in capital";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available called but not paid in capital";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2125,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0900;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available ancillary own funds";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available ancillary own funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi404,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0910;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available subordinated mutual member accounts";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available subordinated mutual member accounts";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2111,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0920;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available preference shares";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available preference shares";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2112,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0930;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"Non available Subordinated Liabilites";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#Non available Subordinated Liabilites";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2113,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0940;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non available own funds";"The amount equal to the value of net deferred tax assets not available at the group level";;;;;;;;;"Z Axis:";"R0040";"Total";"Non available own funds#The amount equal to the value of net deferred tax assets not available at the group level";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2114,CM=s2c_CS:x1,EE=s2c_GA:x14,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0950;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Non - available share premium account related to preference shares at group level";;;;;;;;;;"Z Axis:";"R0040";"Total";"Non - available share premium account related to preference shares at group level";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi457,CM=s2c_CS:x1,VG=s2c_AM:x80";S.23.04.04.11;R0040;C0960;Z Axis:;monetaryItemType;S.23.04.04.11 Calculation of non available own funds at group level (total) -  exceeding the contribution of solo SCR to Group SCR;"Total";"Total non available excess own funds";;;;;;;;;;"Z Axis:";"R0040";"Total";"Total non available excess own funds";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x97,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.01.04.01;R0010;C0030;No#Z Axis:;monetaryItemType;S.25.01.04.01 Basic Solvency Capital Requirement;"Market risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0010";"Market risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x97,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.01.04.01;R0010;C0040;No#Z Axis:;monetaryItemType;S.25.01.04.01 Basic Solvency Capital Requirement;"Market risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0010";"Market risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2051,CM=s2c_CS:x1,RT=s2c_RT:x97,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.01.04.01;R0010;C0050;No#Z Axis:;monetaryItemType;S.25.01.04.01 Basic Solvency Capital Requirement;"Market risk";"Allocation from adjustments due to RFF and Matching adjustments portfolios";;;;;;;;;;"No#Z Axis:";"R0010";"Market risk";"Allocation from adjustments due to RFF and Matching adjustments portfolios";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.01.04.01;R0020;C0030;No#Z Axis:;monetaryItemType;S.25.01.04.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0020";"Counterparty default risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2051,CM=s2c_CS:x1,RT=s2c_RT:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.01.04.01;R0020;C0050;No#Z Axis:;monetaryItemType;S.25.01.04.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Allocation from adjustments due to RFF and Matching adjustments portfolios";;;;;;;;;;"No#Z Axis:";"R0020";"Counterparty default risk";"Allocation from adjustments due to RFF and Matching adjustments portfolios";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,CM=s2c_CS:x1,EA=s2c_VM:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.25.02.04.02;R0160;C0100;;monetaryItemType;S.25.02.04.02 Calculation of Solvency Capital Requirement;"Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC";"C0100";;;;;;;;;;;"R0160";"Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC";"C0100";False;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x156,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.01.04.02;R0610;C0060;No#Z Axis:;monetaryItemType;S.26.01.04.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x156,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.01.04.02;R0610;C0080;No#Z Axis:;monetaryItemType;S.26.01.04.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x157,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.01.04.02;R0620;C0060;No#Z Axis:;monetaryItemType;S.26.01.04.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2392,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.01.04.03;R0030;C0010;No#Z Axis:;enumerationItemType;S.26.01.04.03 Simplifications used;"Captives simplifications - spread risk on bonds and loans";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0030";"Captives simplifications - spread risk on bonds and loans";"Simplifications used";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x8,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0150;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 5";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x8,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0150;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 5";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x9,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0160;C0020;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 6";"Name of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Name of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x9,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0160;C0030;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 6";"Code of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Code of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x9,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0160;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 6";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x9,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0160;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 6";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x10,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0170;C0020;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 7";"Name of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Name of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x10,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0170;C0030;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 7";"Code of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Code of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x10,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0170;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 7";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x10,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0170;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 7";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x11,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0180;C0020;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 8";"Name of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Name of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x11,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0180;C0030;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 8";"Code of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Code of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x11,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0180;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 8";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x11,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0180;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 8";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x12,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0190;C0020;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 9";"Name of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Name of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x12,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0190;C0030;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 9";"Code of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Code of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x12,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0190;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 9";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x12,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0190;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 9";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x2,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0200;C0020;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 10";"Name of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Name of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x2,RT=s2c_RT:x146,SO=s2c_SE:x44";S.26.02.04.01;R0200;C0030;Yes#Z Axis:;stringItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 10";"Code of single name exposure";;;;;;;;;;"Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Code of single name exposure";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x2,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0200;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 10";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x2,RT=s2c_RT:x146,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0200;C0060;Yes#Z Axis:;percentItemType;S.26.02.04.01 Counterparty default risk - basic information;"Single name exposure 10";"Probability of Default";;;;;;;;;;"Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Probability of Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x147,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0300;C0080;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Type 2 exposures";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0300";"Type 2 exposures";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x129,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0310;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0300#R0310";"Type 2 exposures#Receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x148,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0320;C0050;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"Yes#Z Axis:";"R0300#R0320";"Type 2 exposures#All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0330;C0080;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Diversification within counterparty default risk module";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0330";"Diversification within counterparty default risk module";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0400;C0070;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Total counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0400";"Total counterparty default risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x14,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.01;R0400;C0080;Yes#Z Axis:;monetaryItemType;S.26.02.04.01 Counterparty default risk - basic information;"Total counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0400";"Total counterparty default risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.02.04.02;R0010;C0010;No#Z Axis:;enumerationItemType;S.26.02.04.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.02.04.02;R0010;C0010;Yes#Z Axis:;enumerationItemType;S.26.02.04.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1856,CM=s2c_CS:x1,ET=s2c_EX:x31,RT=s2c_RT:x32,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.03;R0500;C0090;No#Z Axis:;monetaryItemType;S.26.02.04.03 Further details on mortgages;"Losses stemming from type 2 mortgage loans";"C0090";;;;;;;;;;"No#Z Axis:";"R0500";"Losses stemming from type 2 mortgage loans";"C0090";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1856,CM=s2c_CS:x1,RT=s2c_RT:x32,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.03;R0510;C0090;No#Z Axis:;monetaryItemType;S.26.02.04.03 Further details on mortgages;"Overall losses stemming from mortgage loans";"C0090";;;;;;;;;;"No#Z Axis:";"R0510";"Overall losses stemming from mortgage loans";"C0090";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1856,AO=s2c_AO:x1,CM=s2c_CS:x1,ET=s2c_EX:x31,RT=s2c_RT:x32,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.03;R0500;C0090;Yes#Z Axis:;monetaryItemType;S.26.02.04.03 Further details on mortgages;"Losses stemming from type 2 mortgage loans";"C0090";;;;;;;;;;"Yes#Z Axis:";"R0500";"Losses stemming from type 2 mortgage loans";"C0090";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1856,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x32,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.02.04.03;R0510;C0090;Yes#Z Axis:;monetaryItemType;S.26.02.04.03 Further details on mortgages;"Overall losses stemming from mortgage loans";"C0090";;;;;;;;;;"Yes#Z Axis:";"R0510";"Overall losses stemming from mortgage loans";"C0090";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0020;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0030;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0040;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0050;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0070;No#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x80,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0100;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x78,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0200;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x75,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0300;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x83,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0410;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x82,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0420;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x79,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0430;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x76,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0500;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x76,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0500;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x76,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0500;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x76,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0500;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x76,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0500;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x81,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0600;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0020;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0030;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0040;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0050;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x74,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.03.04.01;R0700;C0070;Yes#Z Axis:;monetaryItemType;S.26.03.04.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,CM=s2c_CS:x1,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.02;R1000;C0090;No#Z Axis:;percentItemType;S.26.03.04.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"No#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.02;R1000;C0090;Yes#Z Axis:;percentItemType;S.26.03.04.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"Yes#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0010;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0020;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0030;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0040;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0050;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0060;C0010;No#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0010;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0020;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0030;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0040;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0050;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.03.04.03;R0060;C0010;Yes#Z Axis:;enumerationItemType;S.26.03.04.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x80,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0100;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x80,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0100;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x78,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0200;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x78,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0200;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x75,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0300;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x75,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0300;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x77,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0400;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x77,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0400;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x83,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0410;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x83,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0410;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x82,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0420;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x82,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0420;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x79,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0430;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x79,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0430;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x76,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0500;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x76,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0500;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x81,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0600;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x81,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0600;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x74,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0700;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x74,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0700;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0800;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0800;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0900;C0060;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0900;C0080;No#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x80,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0100;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x80,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0100;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x78,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0200;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x78,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0200;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x75,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0300;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x75,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0300;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x77,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0400;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x77,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0400;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x83,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0410;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x83,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0410;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x82,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0420;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x82,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0420;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x79,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0430;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x79,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0430;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x76,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0500;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x76,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0500;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x81,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0600;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x81,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0600;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x74,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0700;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x74,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0700;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0800;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0800;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0900;C0060;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x84,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.03.04.04;R0900;C0080;Yes#Z Axis:;monetaryItemType;S.26.03.04.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x48,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0300;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x48,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0300;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0310;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0310;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x136,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0400;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x136,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0400;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0020;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0030;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0040;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0050;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0070;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0700;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0700;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0800;C0060;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0800;C0080;No#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x57,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0100;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x50,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0200;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x48,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0300;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x48,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0300;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0310;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0310;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0320;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x154,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0330;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x155,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0340;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x136,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0400;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x136,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0400;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x138,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0410;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x137,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0420;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x140,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0430;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x49,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0500;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0020;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0030;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0040;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0050;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0070;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x64,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0600;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0700;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0700;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0800;C0060;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x139,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.01;R0800;C0080;Yes#Z Axis:;monetaryItemType;S.26.04.04.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,CM=s2c_CS:x1,RT=s2c_RT:x139,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.02;R0900;C0090;No#Z Axis:;percentItemType;S.26.04.04.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"No#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x139,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.02;R0900;C0090;Yes#Z Axis:;percentItemType;S.26.04.04.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"Yes#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0100;No#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44";S.26.04.04.03;R1000;C0110;No#Z Axis:;enumerationItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0120;No#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x119,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0130;No#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0140;No#Z Axis:;monetaryItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x119,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0150;No#Z Axis:;monetaryItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x69,CM=s2c_CS:x1,DV=s2c_RT:x29,RT=s2c_RT:x117,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0160;No#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,CM=s2c_CS:x1,RT=s2c_RT:x117,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1000;C0170;No#Z Axis:;monetaryItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x52,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1010;C0100;No#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x52,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44";S.26.04.04.03;R1010;C0110;No#Z Axis:;enumerationItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x132,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1020;C0120;Yes#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x42,CM=s2c_CS:x1,DV=s2c_RT:x29,RT=s2c_RT:x117,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1030;C0160;Yes#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,CM=s2c_CS:x1,RT=s2c_RT:x117,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1030;C0170;Yes#Z Axis:;monetaryItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x43,CM=s2c_CS:x1,RT=s2c_RT:x117,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1040;C0170;Yes#Z Axis:;monetaryItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"Yes#Z Axis:";"R1040";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x118,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.03;R1050;C0100;Yes#Z Axis:;percentItemType;S.26.04.04.03 NSLT Health premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"Yes#Z Axis:";"R1050";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0190;No#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x15,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0200;No#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0210;No#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0220;No#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0230;No#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0190;Yes#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x15,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0200;Yes#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0210;Yes#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0220;Yes#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.04.04.05;R1200;C0230;Yes#Z Axis:;monetaryItemType;S.26.04.04.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.06;R1300;C0240;No#Z Axis:;monetaryItemType;S.26.04.04.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.06;R1400;C0240;No#Z Axis:;monetaryItemType;S.26.04.04.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.06;R1300;C0240;Yes#Z Axis:;monetaryItemType;S.26.04.04.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x116,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.06;R1400;C0240;Yes#Z Axis:;monetaryItemType;S.26.04.04.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1500;C0250;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1500;C0260;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1510;C0250;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1510;C0260;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1520;C0250;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1520;C0260;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1530;C0250;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1530;C0260;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1540;C0250;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1540;C0260;No#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1500;C0250;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1500;C0260;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1510;C0250;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1510;C0260;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1520;C0250;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1520;C0260;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1530;C0250;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1530;C0260;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1540;C0250;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x47,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.04.04.07;R1540;C0260;Yes#Z Axis:;monetaryItemType;S.26.04.04.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x31,CM=s2c_CS:x1,DV=s2c_RT:x29,RT=s2c_RT:x106,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0130;C0080;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x34,CM=s2c_CS:x1,RT=s2c_RT:x107,SO=s2c_SE:x44";S.26.05.04.01;R0140;C0030;Yes#Z Axis:;enumerationItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x34,CM=s2c_CS:x1,RT=s2c_RT:x107,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0140;C0040;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Third-party liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x34,CM=s2c_CS:x1,RT=s2c_RT:x108,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0140;C0050;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Third-party liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for reserve risk#USP";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,CM=s2c_CS:x1,RT=s2c_RT:x107,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0140;C0060;Yes#Z Axis:;monetaryItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x34,CM=s2c_CS:x1,DV=s2c_RT:x29,RT=s2c_RT:x106,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0140;C0080;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Third-party liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,CM=s2c_CS:x1,RT=s2c_RT:x107,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0200;C0060;Yes#Z Axis:;monetaryItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vprem";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x67,CM=s2c_CS:x1,RT=s2c_RT:x108,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0210;C0050;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk";"USP";;;;;;;;;"Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk#USP";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,CM=s2c_CS:x1,RT=s2c_RT:x108,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0210;C0070;Yes#Z Axis:;monetaryItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vres";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,CM=s2c_CS:x1,RT=s2c_RT:x107,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.01;R0230;C0020;Yes#Z Axis:;percentItemType;S.26.05.04.01 Non-life premium and reserve Risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"Yes#Z Axis:";"R0230";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x106,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.02;R0300;C0100;Yes#Z Axis:;monetaryItemType;S.26.05.04.02 Non-life premium and reserve risk;"Non-life premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0300";"Non-life premium and reserve risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0110;No#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0120;No#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0130;No#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0140;No#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x105,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0150;No#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0110;Yes#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x3,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0120;Yes#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x13,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0130;Yes#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,CM=s2c_CS:x1,EX=s2c_EX:x15,RT=s2c_RT:x105,SO=s2c_SE:x44,TA=s2c_AM:x2,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0140;Yes#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x105,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.03;R0400;C0150;Yes#Z Axis:;monetaryItemType;S.26.05.04.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x104,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0500;C0160;No#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x109,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0600;C0160;No#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x109,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0700;C0160;No#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"No#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x104,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0500;C0160;Yes#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x109,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0600;C0160;Yes#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x109,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.05.04.04;R0700;C0160;Yes#Z Axis:;monetaryItemType;S.26.05.04.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"Yes#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.05.04.05;R0010;C0010;No#Z Axis:;enumerationItemType;S.26.05.04.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"No#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,AO=s2c_AO:x1,CM=s2c_CS:x1,SO=s2c_SE:x44";S.26.05.04.05;R0010;C0010;Yes#Z Axis:;enumerationItemType;S.26.05.04.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"Yes#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x64,CM=s2c_CS:x1,EA=s2c_VM:x23,SO=s2c_SE:x44,VG=s2c_AM:x80,VL=s2c_VM:x9";S.26.06.04.01;R0100;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on technical provisions#R0100";"Operational risk - Information on technical provisions#Life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x119,CM=s2c_CS:x1,EA=s2c_VM:x23,SO=s2c_SE:x44,VG=s2c_AM:x80,VL=s2c_VM:x9";S.26.06.04.01;R0110;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on technical provisions#R0110";"Operational risk - Information on technical provisions#Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x79,CM=s2c_CS:x1,EA=s2c_VM:x23,SO=s2c_SE:x44,VG=s2c_AM:x80,VL=s2c_VM:x9";S.26.06.04.01;R0120;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Non-life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on technical provisions#R0120";"Operational risk - Information on technical provisions#Non-life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x123,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0130;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Capital requirement for operational risk based on technical provisions";"Capital requirement";;;;;;;;;;"No#Z Axis:";"R0130";"Capital requirement for operational risk based on technical provisions";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,CM=s2c_CS:x1,DI=s2c_DI:x6,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0200;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0200";"Operational risk - Information on earned premiums#Earned life gross premiums (previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,CM=s2c_CS:x1,DI=s2c_DI:x6,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0210;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0210";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,CM=s2c_CS:x1,DI=s2c_DI:x6,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0220;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned non-life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0220";"Operational risk - Information on earned premiums#Earned non-life gross premiums (previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,CM=s2c_CS:x1,DI=s2c_DI:x7,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0230;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0230";"Operational risk - Information on earned premiums#Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,CM=s2c_CS:x1,DI=s2c_DI:x7,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0240;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0240";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,CM=s2c_CS:x1,DI=s2c_DI:x7,EA=s2c_VM:x23,IZ=s2c_RT:x18,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0250;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - Information on earned premiums#R0250";"Operational risk - Information on earned premiums#Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x122,SO=s2c_SE:x44,VG=s2c_AM:x80";S.26.06.04.01;R0260;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Capital requirement for operational risk based on earned premiums";"Capital requirement";;;;;;;;;;"No#Z Axis:";"R0260";"Capital requirement for operational risk based on earned premiums";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x121,SO=s2c_SE:x44,TA=s2c_AM:x15,VG=s2c_AM:x80";S.26.06.04.01;R0300;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Capital requirement for operational risk charge before capping";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - calculation of the SCR#R0300";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge before capping";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x121,SO=s2c_SE:x44,TA=s2c_AM:x66,VG=s2c_AM:x80";S.26.06.04.01;R0310;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Percentage of Basic Solvency Capital Requirement";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - calculation of the SCR#R0310";"Operational risk - calculation of the SCR#Percentage of Basic Solvency Capital Requirement";"Capital requirement";False;True;"Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x23,RT=s2c_RT:x121,SO=s2c_SE:x44,TA=s2c_AM:x93,VG=s2c_AM:x80";S.26.06.04.01;R0320;C0020;No#Z Axis:;monetaryItemType;S.26.06.04.01 Operational risk - basic information;"Capital requirement for operational risk charge after capping";"Capital requirement";;;;;;;;;;"No#Z Axis:";"Operational risk - calculation of the SCR#R0320";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge after capping";"Capital requirement";False;True;"Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0400;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0400;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0410;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0410;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0420;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0420;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0430;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0430;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0440;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0440;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0450;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0450;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0460;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0460;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0470;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0470;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0480;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0480;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0490;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0490;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0500;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0500;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0510;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0510;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Specified Gross Loss";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0510;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Scenario A or B";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0510;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0510;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0510;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0520;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0520;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0530;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0530;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0540;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0540;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0550;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0550;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0560;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0560;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0570;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0570;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0580;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0580;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44";S.27.01.04.02;R0590;C0080;Z Axis:;enumerationItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RE,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0590;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0050;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0060;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0070;Z Axis:;percentItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x88,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0600;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x90,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0610;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0610";"Natural Catastrophe risk - Windstorm#Northern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x91,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0620;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0620";"Natural Catastrophe risk - Windstorm#Western Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x92,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0630;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0630";"Natural Catastrophe risk - Windstorm#Eastern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x93,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0640;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0640";"Natural Catastrophe risk - Windstorm#Southern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x9,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0650;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0650";"Natural Catastrophe risk - Windstorm#Central and Western Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x12,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0660;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0660";"Natural Catastrophe risk - Windstorm#Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x65,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0670;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0670";"Natural Catastrophe risk - Windstorm#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x43,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0680;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0680";"Natural Catastrophe risk - Windstorm#Oceania";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x39,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0690;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0690";"Natural Catastrophe risk - Windstorm#Northern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x67,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0700;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0700";"Natural Catastrophe risk - Windstorm#Southern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x40,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0710;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0710";"Natural Catastrophe risk - Windstorm#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x8,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0720;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0720";"Natural Catastrophe risk - Windstorm#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x13,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0730;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0730";"Natural Catastrophe risk - Windstorm#Eastern South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x41,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0740;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0740";"Natural Catastrophe risk - Windstorm#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x38,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0750;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0750";"Natural Catastrophe risk - Windstorm#North-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x66,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0760;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0760";"Natural Catastrophe risk - Windstorm#South-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x36,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0770;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0770";"Natural Catastrophe risk - Windstorm#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x71,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0780;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0780";"Natural Catastrophe risk - Windstorm#Western United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DV=s2c_RT:x11,IZ=s2c_RT:x15,LX=s2c_GA:x89,RT=s2c_RT:x150,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.02;R0790;C0040;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x89,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0790;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x89,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0790;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x89,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0790;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x89,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0790;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0800;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0800;C0100;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0800;C0110;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0800;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0810;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0810;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0820;C0090;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x150,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.02;R0820;C0120;Z Axis:;monetaryItemType;S.27.01.04.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0830;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0840;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0850;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0860;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0870;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0880;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0890;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0900;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0910;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0920;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0930;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0940;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0950;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0960;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0970;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0980;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R0990;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GP,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1000;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MQ,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1010;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MF,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1020;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0140;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0150;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0160;Z Axis:;percentItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x94,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1030;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x96,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1040;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1040";"Natural Catastrophe risk - Earthquake#Northern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x97,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1050;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1050";"Natural Catastrophe risk - Earthquake#Western Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x98,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1060;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1060";"Natural Catastrophe risk - Earthquake#Eastern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x99,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1070;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1070";"Natural Catastrophe risk - Earthquake#Southern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x9,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1080;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1080";"Natural Catastrophe risk - Earthquake#Central and Western Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x12,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1090;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1090";"Natural Catastrophe risk - Earthquake#Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x65,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1100;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1100";"Natural Catastrophe risk - Earthquake#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x43,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1110;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1110";"Natural Catastrophe risk - Earthquake#Oceania";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x39,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1120;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1120";"Natural Catastrophe risk - Earthquake#Northern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x67,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1130;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1130";"Natural Catastrophe risk - Earthquake#Southern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x40,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1140;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1140";"Natural Catastrophe risk - Earthquake#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x8,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1150;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1150";"Natural Catastrophe risk - Earthquake#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x13,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1160;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1160";"Natural Catastrophe risk - Earthquake#Eastern South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x41,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1170;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1170";"Natural Catastrophe risk - Earthquake#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x38,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1180;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1180";"Natural Catastrophe risk - Earthquake#North-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x66,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1190;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1190";"Natural Catastrophe risk - Earthquake#South-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x36,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1200;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1200";"Natural Catastrophe risk - Earthquake#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x71,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1210;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1210";"Natural Catastrophe risk - Earthquake#Western United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DV=s2c_RT:x11,IZ=s2c_RT:x15,LX=s2c_GA:x95,RT=s2c_RT:x30,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.03;R1220;C0130;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x95,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1220;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x95,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1220;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x95,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1220;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x95,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1220;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1230;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1230;C0180;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1230;C0190;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1230;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1240;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1240;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1250;C0170;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x30,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.03;R1250;C0200;Z Axis:;monetaryItemType;S.27.01.04.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1260;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1260;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1270;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1270;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1280;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1280;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1290;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1290;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1300;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1300;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1310;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1310;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1320;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1320;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1330;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1330;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1340;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1340;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1350;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1350;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1360;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1360;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1370;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1370;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1380;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1380;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44";S.27.01.04.04;R1390;C0250;Z Axis:;enumerationItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1390;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0220;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0230;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0240;Z Axis:;percentItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x100,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1400;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x102,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1410;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1410";"Natural Catastrophe risk - Flood#Northern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x103,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1420;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1420";"Natural Catastrophe risk - Flood#Western Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x104,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1430;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1430";"Natural Catastrophe risk - Flood#Eastern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x105,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1440;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1440";"Natural Catastrophe risk - Flood#Southern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x9,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1450;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1450";"Natural Catastrophe risk - Flood#Central and Western Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x12,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1460;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1460";"Natural Catastrophe risk - Flood#Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x65,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1470;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1470";"Natural Catastrophe risk - Flood#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x43,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1480;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1480";"Natural Catastrophe risk - Flood#Oceania";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x39,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1490;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1490";"Natural Catastrophe risk - Flood#Northern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x67,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1500;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1500";"Natural Catastrophe risk - Flood#Southern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x40,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1510;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1510";"Natural Catastrophe risk - Flood#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x8,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1520;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1520";"Natural Catastrophe risk - Flood#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x13,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1530;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1530";"Natural Catastrophe risk - Flood#Eastern South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x41,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1540;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1540";"Natural Catastrophe risk - Flood#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x38,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1550;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1550";"Natural Catastrophe risk - Flood#North-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x66,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1560;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1560";"Natural Catastrophe risk - Flood#South-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x36,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1570;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1570";"Natural Catastrophe risk - Flood#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x71,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1580;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1580";"Natural Catastrophe risk - Flood#Western United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DV=s2c_RT:x11,IZ=s2c_RT:x15,LX=s2c_GA:x101,RT=s2c_RT:x36,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.04;R1590;C0210;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x101,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1590;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x101,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1590;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x101,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1590;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x101,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1590;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1600;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1600;C0270;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1600;C0280;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1600;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1610;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1610;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1620;C0260;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x36,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.04;R1620;C0290;Z Axis:;monetaryItemType;S.27.01.04.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1630;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1630;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1640;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1640;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1650;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x69,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1650;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1660;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1660;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1670;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1670;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1680;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1680;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1690;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1690;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1700;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1700;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44";S.27.01.04.05;R1710;C0340;Z Axis:;enumerationItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Scenario A or B";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1710;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0310;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0320;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,DV=s2c_RT:x11,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0330;Z Axis:;percentItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x106,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1720;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x108,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1730;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1730";"Natural Catastrophe risk - Hail#Northern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x109,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1740;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1740";"Natural Catastrophe risk - Hail#Western Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x110,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1750;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1750";"Natural Catastrophe risk - Hail#Eastern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x111,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1760;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1760";"Natural Catastrophe risk - Hail#Southern Europe";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x9,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1770;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1770";"Natural Catastrophe risk - Hail#Central and Western Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x12,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1780;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1780";"Natural Catastrophe risk - Hail#Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x65,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1790;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1790";"Natural Catastrophe risk - Hail#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x43,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1800;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1800";"Natural Catastrophe risk - Hail#Oceania";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x39,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1810;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1810";"Natural Catastrophe risk - Hail#Northern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x67,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1820;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1820";"Natural Catastrophe risk - Hail#Southern Africa";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x40,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1830;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1830";"Natural Catastrophe risk - Hail#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x8,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1840;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1840";"Natural Catastrophe risk - Hail#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x13,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1850;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1850";"Natural Catastrophe risk - Hail#Eastern South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x41,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1860;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1860";"Natural Catastrophe risk - Hail#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x38,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1870;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1870";"Natural Catastrophe risk - Hail#North-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x66,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1880;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1880";"Natural Catastrophe risk - Hail#South-east United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x36,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1890;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1890";"Natural Catastrophe risk - Hail#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,LX=s2c_GA:x71,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1900;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1900";"Natural Catastrophe risk - Hail#Western United States of America";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DV=s2c_RT:x11,IZ=s2c_RT:x15,LX=s2c_GA:x107,RT=s2c_RT:x40,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.05;R1910;C0300;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x107,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1910;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x107,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1910;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x107,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1910;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,LX=s2c_GA:x107,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1910;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1920;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1920;C0360;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1920;C0370;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1920;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1930;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1930;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1940;C0350;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x40,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.05;R1940;C0380;Z Axis:;monetaryItemType;S.27.01.04.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DV=s2c_RT:x11,IZ=s2c_RT:x15,RT=s2c_RT:x144,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0390;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimation of the gross premiums to be earned";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,DV=s2c_RT:x11,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0400;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Exposure";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,CM=s2c_CS:x1,DV=s2c_RT:x11,RT=s2c_RT:x144,SO=s2c_SE:x44,TA=s2c_AM:x82,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0410;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Specified Gross Loss";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Specified Gross Loss";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,CM=s2c_CS:x1,DV=s2c_RT:x11,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0420;Z Axis:;percentItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0430;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0440;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0450;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1950;C0460;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1960;C0430;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1960;C0460;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1970;C0430;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x144,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.06;R1970;C0460;Z Axis:;monetaryItemType;S.27.01.04.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x12,SO=s2c_SE:x44,TA=s2c_AM:x29,VG=s2c_AM:x80";S.27.01.04.07;R2000;C0470;Z Axis:;monetaryItemType;S.27.01.04.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimation of the premiums to be earned";;;;;;;;;"Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimation of the premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x12,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.07;R2000;C0480;Z Axis:;monetaryItemType;S.27.01.04.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;"Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x12,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.07;R2000;C0490;Z Axis:;monetaryItemType;S.27.01.04.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x12,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.07;R2000;C0500;Z Axis:;monetaryItemType;S.27.01.04.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x12,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.07;R2000;C0510;Z Axis:;monetaryItemType;S.27.01.04.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;"Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii643,CM=s2c_CS:x1,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0520;Z Axis:;integerItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit above 24M€";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit above 24M€";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii644,CM=s2c_CS:x1,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0530;Z Axis:;integerItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit below or equal to 24M€";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit below or equal to 24M€";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0540;Z Axis:;monetaryItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0550;Z Axis:;monetaryItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0560;Z Axis:;monetaryItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x101,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.08;R2100;C0570;Z Axis:;monetaryItemType;S.27.01.04.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x94,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0580;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x95,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0590;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x96,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0600;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x93,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0610;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x93,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0620;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x93,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0630;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x93,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.09;R2200;C0640;Z Axis:;monetaryItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2271,CM=s2c_CS:x1,SO=s2c_SE:x44";S.27.01.04.09;R2200;C0650;Z Axis:;stringItemType;S.27.01.04.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Name of vessel";;;;;;;;;;"Z Axis:";"R2200";"Marine Tanker Collision";"Name of vessel";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x91,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0660;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x92,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0670;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x90,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0680;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x88,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0690;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x89,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0700;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x87,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0710;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x87,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0720;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x87,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0730;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,EX=s2c_EX:x4,RT=s2c_RT:x87,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.10;R2300;C0740;Z Axis:;monetaryItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2272,CM=s2c_CS:x1,SO=s2c_SE:x44";S.27.01.04.10;R2300;C0750;Z Axis:;stringItemType;S.27.01.04.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Name of platform";;;;;;;;;;"Z Axis:";"R2300";"Marine Platform Explosion";"Name of platform";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2400;C0760;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2400;C0770;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2400;C0780;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2410;C0760;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2410;C0780;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2420;C0760;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2420;C0770;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x86,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.11;R2420;C0780;Z Axis:;monetaryItemType;S.27.01.04.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x9,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.12;R2500;C0790;Z Axis:;monetaryItemType;S.27.01.04.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation hull before risk mitigation";;;;;;;;;"Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation hull before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x10,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.12;R2500;C0800;Z Axis:;monetaryItemType;S.27.01.04.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation liability before risk mitigation";;;;;;;;;"Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x8,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.12;R2500;C0810;Z Axis:;monetaryItemType;S.27.01.04.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation before risk mitigation";;;;;;;;;"Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation before risk mitigation";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x8,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.12;R2500;C0840;Z Axis:;monetaryItemType;S.27.01.04.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation after risk mitigation";;;;;;;;;"Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x35,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.13;R2600;C0850;Z Axis:;monetaryItemType;S.27.01.04.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire before risk mitigation";;;;;;;;;"Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x35,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.13;R2600;C0860;Z Axis:;monetaryItemType;S.27.01.04.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x35,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.13;R2600;C0870;Z Axis:;monetaryItemType;S.27.01.04.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x35,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.13;R2600;C0880;Z Axis:;monetaryItemType;S.27.01.04.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire after risk mitigation";;;;;;;;;"Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,IZ=s2c_RT:x18,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0890;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Earned premium following 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,CM=s2c_CS:x1,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0900;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,CM=s2c_CS:x1,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0910;Z Axis:;integerItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Number of claims";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0920;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0930;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0940;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x127,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2700;C0950;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,IZ=s2c_RT:x18,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0890;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Earned premium following 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,CM=s2c_CS:x1,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0900;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,CM=s2c_CS:x1,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0910;Z Axis:;integerItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Number of claims";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0920;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0930;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0940;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x31,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2710;C0950;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,IZ=s2c_RT:x18,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0890;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Earned premium following 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,CM=s2c_CS:x1,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0900;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,CM=s2c_CS:x1,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0910;Z Axis:;integerItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Number of claims";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0920;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0930;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0940;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x28,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2720;C0950;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,IZ=s2c_RT:x18,RT=s2c_RT:x73,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2730;C0890;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Earned premium following 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,CM=s2c_CS:x1,RT=s2c_RT:x73,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2730;C0900;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,DV=s2c_RT:x11,IZ=s2c_RT:x18,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2750;C0890;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Earned premium following 12 months";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.14;R2750;C0940;Z Axis:;monetaryItemType;S.27.01.04.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2800;C0960;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2800;C0970;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2800;C0980;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2810;C0960;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2810;C0980;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2820;C0960;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2820;C0970;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x72,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.15;R2820;C0980;Z Axis:;monetaryItemType;S.27.01.04.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,RT=s2c_RT:x22,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2900;C0990;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,CM=s2c_CS:x1,RT=s2c_RT:x22,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2900;C1000;Z Axis:;percentItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x22,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2900;C1010;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x22,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2900;C1020;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x22,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2900;C1040;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x23,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2910;C1020;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x23,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2910;C1030;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x23,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2910;C1040;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C0990;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,CM=s2c_CS:x1,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C1000;Z Axis:;percentItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C1010;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C1020;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C1030;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x153,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.16;R2920;C1040;Z Axis:;monetaryItemType;S.27.01.04.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,DI=s2c_DI:x6,IZ=s2c_RT:x18,RT=s2c_RT:x24,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.17;R3000;C1050;Z Axis:;monetaryItemType;S.27.01.04.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Earned premium following 12 months";;;;;;;;;"Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Earned premium following 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x24,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.17;R3000;C1060;Z Axis:;monetaryItemType;S.27.01.04.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";;;;;;;;;"Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x24,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.17;R3000;C1070;Z Axis:;monetaryItemType;S.27.01.04.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Risk Mitigation";;;;;;;;;"Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x24,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.17;R3000;C1080;Z Axis:;monetaryItemType;S.27.01.04.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Reinstatement Premiums";;;;;;;;;"Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x24,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.17;R3000;C1090;Z Axis:;monetaryItemType;S.27.01.04.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";;;;;;;;;"Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3100;C1100;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3100;C1110;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3100;C1120;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3110;C1100;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3110;C1120;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3120;C1100;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3120;C1110;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x20,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.18;R3120;C1120;Z Axis:;monetaryItemType;S.27.01.04.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x99,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3200;C1130;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x99,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3200;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x113,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3210;C1130;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x113,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3210;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x100,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3220;C1130;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x100,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3220;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x110,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3230;C1130;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x110,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3230;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,CM=s2c_CS:x1,IZ=s2c_RT:x15,RT=s2c_RT:x111,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3240;C1130;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x111,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3240;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3250;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3250;C1150;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3250;C1160;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3260;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3260;C1150;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3260;C1160;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3270;C1140;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3270;C1150;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x126,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.19;R3270;C1160;Z Axis:;monetaryItemType;S.27.01.04.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3300;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3300;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3300;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3300;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3300;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3300;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3310;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3310;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3310;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3310;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3310;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3310;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3320;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3320;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3320;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3320;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3320;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3320;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3330;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3330;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3330;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3330;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3330;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Disability 10 years## Policyholders";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3340;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3340;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3340;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3340;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Estimated Reinstatement Premiums";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3350;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3350;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3350;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3350;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3350;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3350;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3360;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3360;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3360;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3360;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3360;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3360;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3370;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3370;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3370;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3370;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3370;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3370;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3380;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3380;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3380;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3380;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3380;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3380;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3390;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3390;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3390;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3390;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3390;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x81,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x81,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3390;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3400;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3400;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3400;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3400;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3400;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3400;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3410;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3410;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3410;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3410;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3410;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3410;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3420;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3420;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3420;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3420;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3420;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 10 years## Policyholders";False;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3440;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3440;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3440;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3440;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3440;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3440;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3450;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3450;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3450;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3450;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3450;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:x27,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:x27,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3450;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3460;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3460;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3460;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3460;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3460;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3460;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3470;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3470;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3470;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3470;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3470;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3470;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3480;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3480;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3480;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3480;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3480;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3480;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3490;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3490;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3490;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3490;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3490;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3490;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3500;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3500;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3500;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3500;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3500;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3500;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3510;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3510;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3510;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3510;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3510;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3510;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3520;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3520;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3520;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3520;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3520;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3520;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3530;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3530;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3530;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3530;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3530;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3530;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3540;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3540;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3540;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3540;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3540;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3540;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3550;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3550;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3550;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3550;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3550;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3550;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3560;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3560;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3560;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3560;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3560;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3560;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3570;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3570;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3570;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3570;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3570;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3570;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3580;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3580;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3580;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3580;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3580;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3580;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3590;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3590;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3590;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3590;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3590;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3590;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x52,SO=s2c_SE:x44";S.27.01.04.20;R3600;C1170;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Accidental death";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Accidental death## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x52,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1180;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Accidental death";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Accidental death#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x56,SO=s2c_SE:x44";S.27.01.04.20;R3600;C1190;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x56,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1200;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x53,SO=s2c_SE:x44";S.27.01.04.20;R3600;C1210;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 10 years";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 10 years## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x53,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1220;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 10 years#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x54,SO=s2c_SE:x44";S.27.01.04.20;R3600;C1230;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 12 months";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 12 months## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x54,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1240;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 12 months#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x55,SO=s2c_SE:x44";S.27.01.04.20;R3600;C1250;Z Axis:;integerItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Medical treatment";"# Policyholders";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Medical treatment## Policyholders";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x55,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1260;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Medical treatment#Total value of benefits payable";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3600;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3610;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3610;C1280;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3610;C1290;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3610;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3620;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3620;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3630;C1270;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x51,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.20;R3630;C1300;Z Axis:;monetaryItemType;S.27.01.04.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3700;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3700;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3710;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3710;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3720;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3720;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3730;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3730;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3740;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3740;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3750;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3750;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3760;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3760;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3770;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3770;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3780;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3780;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3790;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3790;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3800;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3800;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3810;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3810;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3820;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3820;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3830;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3830;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3840;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3840;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3850;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3850;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3860;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3860;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3870;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3870;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3880;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3880;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3890;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3890;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3900;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3900;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3910;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3910;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3920;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3920;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3930;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3930;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3940;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3940;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3950;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3950;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3960;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3960;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3970;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3970;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3980;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3980;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R3990;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R3990;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.21;R4000;C1310;Z Axis:;integerItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1320;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Accidental death";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1330;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Permanent disability";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1340;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 10 years";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1350;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 12 months";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1360;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Medical treatment";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1370;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1380;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1390;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.21;R4000;C1400;Z Axis:;monetaryItemType;S.27.01.04.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4100;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:AT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:AT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:AT,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:AT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AT,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4100;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4110;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:BE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BE,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BE,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4110;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4120;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:BG,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BG,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BG,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BG,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BG,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4120;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4130;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:HR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:HR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HR,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:HR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HR,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4130;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4140;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:CY,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:CY,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CY,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:CY,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CY,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4140;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4150;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:CZ,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:CZ,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CZ,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:CZ,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CZ,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4150;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4160;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:DK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:DK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DK,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:DK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DK,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4160;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4170;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:EE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:EE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:EE,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:EE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:EE,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4170;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4180;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:FI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:FI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FI,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:FI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FI,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4180;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4190;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:FR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:FR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:FR,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:FR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:FR,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4190;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4200;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:GR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:GR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GR,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:GR,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GR,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4200;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4210;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:DE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:DE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:DE,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:DE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DE,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4210;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4220;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:HU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:HU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:HU,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:HU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:HU,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4220;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4230;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:IS,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:IS,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IS,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:IS,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IS,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4230;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4240;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:IE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:IE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IE,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:IE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IE,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4240;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4250;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:IT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:IT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:IT,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:IT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:IT,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4250;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4260;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:LV,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:LV,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LV,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:LV,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LV,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4260;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4270;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:LT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:LT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LT,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:LT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LT,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4270;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4280;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:LU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:LU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:LU,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:LU,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:LU,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4280;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4290;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:MT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:MT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:MT,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:MT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:MT,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4290;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4300;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:NL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:NL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NL,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:NL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NL,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4300;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4310;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:NO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:NO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:NO,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:NO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:NO,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4310;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4320;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:PL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:PL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PL,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:PL,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PL,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4320;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4330;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:PT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:PT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:PT,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:PT,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:PT,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4330;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4340;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:RO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:RO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:RO,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:RO,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:RO,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4340;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4350;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:SK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:SK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SK,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:SK,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SK,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4350;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4360;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:SI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:SI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SI,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:SI,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SI,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4360;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4370;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:ES,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:ES,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:ES,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:ES,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:ES,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4370;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4380;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:SE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:SE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:SE,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:SE,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:SE,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4380;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4390;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:CH,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:CH,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:CH,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:CH,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:CH,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4390;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.22;R4400;C1440;Z Axis:;integerItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Number of insured persons";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1450;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:GB,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1460;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1470;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:GB,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1480;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:GB,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1490;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:GB,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1500;Z Axis:;percentItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:GB,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.22;R4400;C1510;Z Axis:;monetaryItemType;S.27.01.04.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AF,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AX,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AL,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALBANIA (s2c_GA:AL)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALBANIA (s2c_GA:AL)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALBANIA (s2c_GA:AL)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:DZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ALGERIA (s2c_GA:DZ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ALGERIA (s2c_GA:DZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ALGERIA (s2c_GA:DZ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AMERICAN SAMOA (s2c_GA:AS)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AMERICAN SAMOA (s2c_GA:AS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AMERICAN SAMOA (s2c_GA:AS)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANDORRA (s2c_GA:AD)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANDORRA (s2c_GA:AD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANDORRA (s2c_GA:AD)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGOLA (s2c_GA:AO)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGOLA (s2c_GA:AO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGOLA (s2c_GA:AO)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AI,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANGUILLA (s2c_GA:AI)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANGUILLA (s2c_GA:AI)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANGUILLA (s2c_GA:AI)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTARCTICA (s2c_GA:AQ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTARCTICA (s2c_GA:AQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTARCTICA (s2c_GA:AQ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AG,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ANTIGUA AND BARBUDA (s2c_GA:AG)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ANTIGUA AND BARBUDA (s2c_GA:AG)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ANTIGUA AND BARBUDA (s2c_GA:AG)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AR,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARGENTINA (s2c_GA:AR)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARGENTINA (s2c_GA:AR)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARGENTINA (s2c_GA:AR)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARMENIA (s2c_GA:AM)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARMENIA (s2c_GA:AM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARMENIA (s2c_GA:AM)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"ARUBA (s2c_GA:AW)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ARUBA (s2c_GA:AW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ARUBA (s2c_GA:AW)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AU,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AUSTRALIA (s2c_GA:AU)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AUSTRALIA (s2c_GA:AU)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AU,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AUSTRALIA (s2c_GA:AU)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AUSTRALIA (s2c_GA:AU)";"Average sum insured#Permanent disability";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AU,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AUSTRALIA (s2c_GA:AU)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AUSTRALIA (s2c_GA:AU)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AUSTRALIA (s2c_GA:AU)";"Average sum insured#Medical treatment";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:AZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"AZERBAIJAN (s2c_GA:AZ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AZERBAIJAN (s2c_GA:AZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AZERBAIJAN (s2c_GA:AZ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BS,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHAMAS (s2c_GA:BS)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHAMAS (s2c_GA:BS)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHAMAS (s2c_GA:BS)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BH,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BAHRAIN (s2c_GA:BH)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BAHRAIN (s2c_GA:BH)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BAHRAIN (s2c_GA:BH)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BD,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BANGLADESH (s2c_GA:BD)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BANGLADESH (s2c_GA:BD)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BANGLADESH (s2c_GA:BD)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BB,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BARBADOS (s2c_GA:BB)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BARBADOS (s2c_GA:BB)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BARBADOS (s2c_GA:BB)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BY,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELARUS (s2c_GA:BY)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELARUS (s2c_GA:BY)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELARUS (s2c_GA:BY)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BZ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BELIZE (s2c_GA:BZ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BELIZE (s2c_GA:BZ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BELIZE (s2c_GA:BZ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BJ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BENIN (s2c_GA:BJ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BENIN (s2c_GA:BJ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BENIN (s2c_GA:BJ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BM,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BERMUDA (s2c_GA:BM)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BERMUDA (s2c_GA:BM)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BQ,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BA,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Disability 10 years";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x44,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1350;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Disability 12 months";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Disability 12 months";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x45,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1360;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Medical treatment";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Medical treatment";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1370;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1380;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Estimated Risk Mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1390;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Estimated Reinstatement Premiums";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1400;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge after risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x41,SO=s2c_SE:x44";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV);C1310;Z Axis:;integerItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOUVET ISLAND (s2c_GA:BV)";"Largest known accident risk concentration";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOUVET ISLAND (s2c_GA:BV)";"Largest known accident risk concentration";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x42,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV);C1320;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOUVET ISLAND (s2c_GA:BV)";"Average sum insured";"Accidental death";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOUVET ISLAND (s2c_GA:BV)";"Average sum insured#Accidental death";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x46,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV);C1330;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOUVET ISLAND (s2c_GA:BV)";"Average sum insured";"Permanent disability";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOUVET ISLAND (s2c_GA:BV)";"Average sum insured#Permanent disability";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x43,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.23;Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV);C1340;Z Axis:;monetaryItemType;S.27.01.04.23 Health Catastrophe risk - Concentration accident;"BOUVET ISLAND (s2c_GA:BV)";"Average sum insured";"Disability 10 years";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOUVET ISLAND (s2c_GA:BV)";"Average sum insured#Disability 10 years";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BM,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BERMUDA (s2c_GA:BM);C1500;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BERMUDA (s2c_GA:BM)";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BERMUDA (s2c_GA:BM)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BERMUDA (s2c_GA:BM)";"Medical expense#Ratio of insured persons using no formal medical care";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT);C1480;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BHUTAN (s2c_GA:BT)";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BHUTAN (s2c_GA:BT)";"Medical expense#Ratio of insured persons using medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT);C1490;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BHUTAN (s2c_GA:BT)";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BHUTAN (s2c_GA:BT)";"Medical expense#Unit claim cost no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BT,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT);C1500;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BHUTAN (s2c_GA:BT)";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BHUTAN (s2c_GA:BT)";"Medical expense#Ratio of insured persons using no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BT,MT=s2c_AP:x21,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT);C1510;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1440;Z Axis:;integerItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Number of insured persons";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1450;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Unit claim cost hospitalisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1460;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Ratio of insured persons using hospitalisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1470;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Unit claim cost medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1480;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Ratio of insured persons using medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BO,MT=s2c_AP:x21,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1490;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Medical expense#Unit claim cost no formal medical care";True;False;"Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW);C1480;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOTSWANA (s2c_GA:BW)";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOTSWANA (s2c_GA:BW)";"Medical expense#Ratio of insured persons using medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW);C1490;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOTSWANA (s2c_GA:BW)";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOTSWANA (s2c_GA:BW)";"Medical expense#Unit claim cost no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BW,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW);C1500;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOTSWANA (s2c_GA:BW)";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOTSWANA (s2c_GA:BW)";"Medical expense#Ratio of insured persons using no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BW,MT=s2c_AP:x21,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW);C1510;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOTSWANA (s2c_GA:BW)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x61,SO=s2c_SE:x44";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1440;Z Axis:;integerItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Number of insured persons";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Number of insured persons";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x59,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1450;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Unit claim cost hospitalisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1460;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using hospitalisation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x62,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1470;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Unit claim cost medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1480;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using medical practitioner";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x63,SO=s2c_SE:x44,TA=s2c_AM:x90,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1490;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Unit claim cost no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,CM=s2c_CS:x1,LX=s2c_GA:BV,MT=s2c_AP:x21,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1500;Z Axis:;percentItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using no formal medical care";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,LX=s2c_GA:BV,MT=s2c_AP:x21,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1510;Z Axis:;monetaryItemType;S.27.01.04.24 Health Catastrophe risk - Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Catastrophe Risk Charge before risk mitigation";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,CM=s2c_CS:x1,RT=s2c_RT:x60,SO=s2c_SE:x44";S.27.01.04.25;R4420;C1420;Z Axis:;integerItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Number of insured people";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Number of insured people";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,CM=s2c_CS:x1,RT=s2c_RT:x60,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.25;R4420;C1430;Z Axis:;monetaryItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Total pandemic exposure";;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Total pandemic exposure";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.25;R4420;C1510;Z Axis:;monetaryItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.25;R4420;C1520;Z Axis:;monetaryItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.25;R4420;C1530;Z Axis:;monetaryItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x58,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.25;R4420;C1540;Z Axis:;monetaryItemType;S.27.01.04.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4020;C1370;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4020;C1380;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4020;C1390;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4020;C1400;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4030;C1370;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4030;C1400;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4040;C1370;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,CM=s2c_CS:x1,EA=s2c_VM:x20,RT=s2c_RT:x41,SO=s2c_SE:x44,VG=s2c_AM:x80";S.27.01.04.26;R4040;C1400;Z Axis:;monetaryItemType;S.27.01.04.26 Health Catastrophe risk - Concentration accident;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0010;Z Axis:;stringItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Legal name of reinsured undertaking";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Legal name of reinsured undertaking";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1216,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0060;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Reinsurance recoverables: Premium provision Non-life including Non-SLT Health";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Reinsurance recoverables: Premium provision Non-life including Non-SLT Health";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1215,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0070;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Reinsurance recoverables: Claims provisions Non-life including Non-SLT Health";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Reinsurance recoverables: Claims provisions Non-life including Non-SLT Health";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1214,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0080;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Reinsurance recoverables: Technical provisions Life including SLT Health";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Reinsurance recoverables: Technical provisions Life including SLT Health";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1605,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0090;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Adjustment for expected losses due to counterparty default";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Adjustment for expected losses due to counterparty default";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0100;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Reinsurance recoverables: Total reinsurance recoverables";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Reinsurance recoverables: Total reinsurance recoverables";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1227,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0110;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Net receivables";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Net receivables";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1142,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0120;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Assets pledged by reinsurer";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Assets pledged by reinsurer";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1143,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0130;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Financial guarantees";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Financial guarantees";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1144,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0140;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Cash deposits";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Cash deposits";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1145,CE=999,RF=999,VG=s2c_AM:x80";S.31.01.04.01;999#999;C0150;Z Axis:;monetaryItemType;S.31.01.04.01 Share of reinsurers;"Code reinsurer";"Total guarantees received";;;;;;;;;;"Z Axis:";"999#999";"Identification code of the undertaking#Code reinsurer";"Total guarantees received";True;False;"Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1382,RF=999";S.31.01.04.02;999;C0180;;stringItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Legal name reinsurer";;;;;;;;;;;"999";"Code reinsurer";"Legal name reinsurer";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1859,RF=999";S.31.01.04.02;999;C0190;;enumerationItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Type of reinsurer";;;;;;;;;;;"999";"Code reinsurer";"Type of reinsurer";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2345,RF=999";S.31.01.04.02;999;C0200;;enumerationItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Country of residency";;;;;;;;;;;"999";"Code reinsurer";"Country of residency";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1555,RF=999";S.31.01.04.02;999;C0210;;stringItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"External rating assessment by nominated ECAI";;;;;;;;;;;"999";"Code reinsurer";"External rating assessment by nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1556,RF=999";S.31.01.04.02;999;C0220;;stringItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Nominated ECAI";;;;;;;;;;;"999";"Code reinsurer";"Nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1866,RF=999";S.31.01.04.02;999;C0230;;enumerationItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Credit quality step";;;;;;;;;;;"999";"Code reinsurer";"Credit quality step";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1782,RF=999";S.31.01.04.02;999;C0240;;stringItemType;S.31.01.04.02 Information on reinsurers;"Code reinsurer";"Internal rating";;;;;;;;;;;"999";"Code reinsurer";"Internal rating";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x158,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued and Assistance [accepted proportional reinsurance] (s2c_LB:x158)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x145,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Assistance [direct business] (s2c_LB:x145);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Assistance [direct business] (s2c_LB:x145)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Assistance [direct business] (s2c_LB:x145)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Assistance [direct business] (s2c_LB:x145)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x14,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Casualty [accepted non-proportional reinsurance] (s2c_LB:x14)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x156,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [accepted proportional reinsurance] (s2c_LB:x156)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x143,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Credit and suretyship insurance [direct business] (s2c_LB:x143)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x154,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [accepted proportional reinsurance] (s2c_LB:x154)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x141,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Fire and other damage to property insurance [direct business] (s2c_LB:x141)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x155,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [accepted proportional reinsurance] (s2c_LB:x155)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Basis risk arising from contractual terms";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Current recoverables from SPV";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x142,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#General liability insurance [direct business] (s2c_LB:x142);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"General liability insurance [direct business] (s2c_LB:x142)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#General liability insurance [direct business] (s2c_LB:x142)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#General liability insurance [direct business] (s2c_LB:x142)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x42,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health [accepted non-proportional reinsurance] (s2c_LB:x42)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x45,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Health SLT (s2c_LB:x45);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Health SLT (s2c_LB:x45)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Health SLT (s2c_LB:x45)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Health SLT (s2c_LB:x45)";"Identification of material investments held by cedant in SPV";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Other recourse arising from securitisation";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x149,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [accepted proportional reinsurance] (s2c_LB:x149)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x136,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Income protection insurance [direct business] (s2c_LB:x136)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Income protection insurance [direct business] (s2c_LB:x136)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Income protection insurance [direct business] (s2c_LB:x136)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x157,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [accepted proportional reinsurance] (s2c_LB:x157)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x144,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Legal expenses insurance [direct business] (s2c_LB:x144)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Legal expenses insurance [direct business] (s2c_LB:x144)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Legal expenses insurance [direct business] (s2c_LB:x144)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x153,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [accepted proportional reinsurance] (s2c_LB:x153)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x140,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation and transport insurance [direct business] (s2c_LB:x140)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x67,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Marine, aviation, transport [accepted non-proportional reinsurance] (s2c_LB:x67)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x148,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [accepted proportional reinsurance] (s2c_LB:x148)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x135,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [direct business] (s2c_LB:x135)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [direct business] (s2c_LB:x135)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x135,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [direct business] (s2c_LB:x135)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [direct business] (s2c_LB:x135)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x135,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [direct business] (s2c_LB:x135)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [direct business] (s2c_LB:x135)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x135,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Medical expense insurance [direct business] (s2c_LB:x135)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Medical expense insurance [direct business] (s2c_LB:x135)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Medical expense insurance [direct business] (s2c_LB:x135)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x146,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x146,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x146,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x146,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Current recoverables from SPV";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x146,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Miscellaneous financial loss [direct business] (s2c_LB:x146)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Type of Trigger(s) in the SPV";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Other recourse arising from securitisation";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x151,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [accepted proportional reinsurance] (s2c_LB:x151)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x138,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Motor vehicle liability insurance [direct business] (s2c_LB:x138)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x152,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [accepted proportional reinsurance] (s2c_LB:x152)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x139,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Other motor insurance [direct business] (s2c_LB:x139)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Other motor insurance [direct business] (s2c_LB:x139)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Other motor insurance [direct business] (s2c_LB:x139)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1584,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0010;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Legal name of reinsured undertaking";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Legal name of reinsured undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x106,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Property [accepted non-proportional reinsurance] (s2c_LB:x106)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Type of Trigger(s) in the SPV";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Same trigger as in underlying cedant's portfolio?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Other recourse arising from securitisation";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x150,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [accepted proportional reinsurance] (s2c_LB:x150)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1894,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0070;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Type of Trigger(s) in the SPV";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Type of Trigger(s) in the SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1365,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0080;;stringItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Contractual trigger event";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Contractual trigger event";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1513,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0090;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Same trigger as in underlying cedant's portfolio?";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Same trigger as in underlying cedant's portfolio?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1867,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0100;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Basis risk arising from risk-transfer structure";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Basis risk arising from risk-transfer structure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1868,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0110;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Basis risk arising from contractual terms";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Basis risk arising from contractual terms";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2428,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0120;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"SPV assets ring-fenced to settle cedant-specific obligations";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"SPV assets ring-fenced to settle cedant-specific obligations";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2429,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0130;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Other non cedant-specific SPV Assets for which recourse may exist";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Other non cedant-specific SPV Assets for which recourse may exist";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1927,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0140;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Other recourse arising from securitisation";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Other recourse arising from securitisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1102,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0150;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Total maximum possible obligations from SPV under reinsurance policy";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Total maximum possible obligations from SPV under reinsurance policy";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1870,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0160;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"SPV fully funded in relation to cedant obligations throughout the reporting period";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"SPV fully funded in relation to cedant obligations throughout the reporting period";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1135,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0170;;monetaryItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Current recoverables from SPV";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Current recoverables from SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1871,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0180;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Identification of material investments held by cedant in SPV";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Identification of material investments held by cedant in SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1872,BL=s2c_LB:x137,CE=999,OV=999,UI=999,XU=999";S.31.02.04.01;999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137);C0190;;enumerationItemType;S.31.02.04.01 Special Purpose Vehicles;"Workers' compensation insurance [direct business] (s2c_LB:x137)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";;;;;;;;;;;"999#999#999#999#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Line identification#Identification code of the undertaking#Internal code of SPV#ID Code of SPV notes or other financing mechanism issued#Workers' compensation insurance [direct business] (s2c_LB:x137)";"Securitisation assets related to cedant held in trust with other third party than cedant / sponsor?";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1873,OV=999";S.31.02.04.02;999;C0220;;enumerationItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Legal nature of SPV";;;;;;;;;;;"999";"Internal code of SPV";"Legal nature of SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1384,OV=999";S.31.02.04.02;999;C0230;;stringItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Name of SPV";;;;;;;;;;;"999";"Internal code of SPV";"Name of SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1374,OV=999";S.31.02.04.02;999;C0240;;stringItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Incorporation no. of SPV";;;;;;;;;;;"999";"Internal code of SPV";"Incorporation no. of SPV";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1960,OV=999";S.31.02.04.02;999;C0250;;enumerationItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"SPV country of authorisation";;;;;;;;;;;"999";"Internal code of SPV";"SPV country of authorisation";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1961,OV=999";S.31.02.04.02;999;C0260;;enumerationItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"SPV authorisation conditions";;;;;;;;;;;"999";"Internal code of SPV";"SPV authorisation conditions";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1555,OV=999";S.31.02.04.02;999;C0270;;stringItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"External rating assessment by nominated ECAI";;;;;;;;;;;"999";"Internal code of SPV";"External rating assessment by nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1556,OV=999";S.31.02.04.02;999;C0280;;stringItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Nominated ECAI";;;;;;;;;;;"999";"Internal code of SPV";"Nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1866,OV=999";S.31.02.04.02;999;C0290;;enumerationItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Credit quality step";;;;;;;;;;;"999";"Internal code of SPV";"Credit quality step";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1782,OV=999";S.31.02.04.02;999;C0300;;stringItemType;S.31.02.04.02 Information on SPV;"Internal code of SPV";"Internal rating";;;;;;;;;;;"999";"Internal code of SPV";"Internal rating";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2345,CE=999";S.32.01.04.01;999;C0010;;enumerationItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Country";;;;;;;;;;;"999";"Identification code of the undertaking";"Country";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1376,CE=999";S.32.01.04.01;999;C0040;;stringItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Legal Name of the undertaking";;;;;;;;;;;"999";"Identification code of the undertaking";"Legal Name of the undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1862,CE=999";S.32.01.04.01;999;C0050;;enumerationItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Type of undertaking";;;;;;;;;;;"999";"Identification code of the undertaking";"Type of undertaking";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1375,CE=999";S.32.01.04.01;999;C0060;;stringItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Legal form";;;;;;;;;;;"999";"Identification code of the undertaking";"Legal form";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1518,CE=999";S.32.01.04.01;999;C0070;;enumerationItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Category (mutual/non mutual)";;;;;;;;;;;"999";"Identification code of the undertaking";"Category (mutual/non mutual)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1385,CE=999";S.32.01.04.01;999;C0080;;stringItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Supervisory Authority";;;;;;;;;;;"999";"Identification code of the undertaking";"Supervisory Authority";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1520,CE=999";S.32.01.04.01;999;C0090;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Total Balance Sheet (for (re)insurance undertakings)";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Total Balance Sheet (for (re)insurance undertakings)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1130,CE=999";S.32.01.04.01;999;C0100;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Total Balance Sheet (for other regulated undertakings)";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Total Balance Sheet (for other regulated undertakings)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1170,CE=999";S.32.01.04.01;999;C0110;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Total Balance Sheet (non-regulated undertakings)";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Total Balance Sheet (non-regulated undertakings)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1172,CE=999";S.32.01.04.01;999;C0120;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Written premiums net of reinsurance ceded under IFRS or local GAAP for (re)insurance undertakings";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Written premiums net of reinsurance ceded under IFRS or local GAAP for (re)insurance undertakings";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1171,CE=999";S.32.01.04.01;999;C0130;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Turn over defined as the gross revenue under IFRS or local GAAP for other types of undertakings or insurance holding companies";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Turn over defined as the gross revenue under IFRS or local GAAP for other types of undertakings or insurance holding companies";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1259,CE=999";S.32.01.04.01;999;C0140;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Underwriting performance";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Underwriting performance";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1258,CE=999";S.32.01.04.01;999;C0150;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Investment performance";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Investment performance";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1257,CE=999";S.32.01.04.01;999;C0160;;monetaryItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Ranking criteria (in the group currency)";"Total performance";;;;;;;;;;"999";"Identification code of the undertaking";"Ranking criteria (in the group currency)#Total performance";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1687,CE=999";S.32.01.04.01;999;C0170;;enumerationItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Accounting standard";;;;;;;;;;;"999";"Identification code of the undertaking";"Accounting standard";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1302,CE=999";S.32.01.04.01;999;C0180;;percentItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"% capital share";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#% capital share";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1300,CE=999";S.32.01.04.01;999;C0190;;percentItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"% used for the establishment of consolidated accounts";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#% used for the establishment of consolidated accounts";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1299,CE=999";S.32.01.04.01;999;C0200;;percentItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"% voting rights";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#% voting rights";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1351,CE=999";S.32.01.04.01;999;C0210;;stringItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"Other criteria";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#Other criteria";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1018,CE=999";S.32.01.04.01;999;C0220;;enumerationItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"Level of influence";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#Level of influence";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1303,CE=999";S.32.01.04.01;999;C0230;;percentItemType;S.32.01.04.01 Undertakings in the scope of the group;"Identification code of the undertaking";"Criteria of influence";"Proportional share used for group solvency calculation";;;;;;;;;;"999";"Identification code of the undertaking";"Criteria of influence#Proportional share used for group solvency calculation";True;False;
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1892,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0050;;enumerationItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Nature of the exposure";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Nature of the exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1555,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0080;;stringItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"External Rating";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"External Rating";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1556,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0090;;stringItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Nominated ECAI";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Nominated ECAI";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1658,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0100;;enumerationItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Sector";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Sector";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1387,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0110;;stringItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Group entity subject to the exposure";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Group entity subject to the exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:di1041,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0140;;dateItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Maturity (asset side)/ Validity (liability side)";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Maturity (asset side)/ Validity (liability side)";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1141,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0150;;monetaryItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Value of the exposure";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Value of the exposure";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1024,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0160;;enumerationItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Currency";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Currency";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1106,CE=999,GO=999,UI=999";S.37.01.04.01;999#999#999;C0170;;monetaryItemType;S.37.01.04.01 Risk concentration;"Identification code of the exposure";"Maximum amount to be paid by the reinsurer";;;;;;;;;;;"999#999#999";"Identification code of the counterparty of the group#Identification code of the group entity#Identification code of the exposure";"Maximum amount to be paid by the reinsurer";True;False;
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2213,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0790;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.02.01.01 - Balance sheet";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0790";"Template Code - Template name#SR.02.01.01 - Balance sheet";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2435,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0840;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.01.01 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0840";"Template Code - Template name#SR.25.01.01 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1742,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0850;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.02.01 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0850";"Template Code - Template name#SR.25.02.01 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1743,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0860;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.03.01 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0860";"Template Code - Template name#SR.25.03.01 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1745,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0870;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.01.01 - Solvency Capital Requirement - Market risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0870";"Template Code - Template name#SR.26.01.01 - Solvency Capital Requirement - Market risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1747,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0880;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0880";"Template Code - Template name#SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1749,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0890;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0890";"Template Code - Template name#SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1751,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0900;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0900";"Template Code - Template name#SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1753,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0910;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0910";"Template Code - Template name#SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1755,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0920;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.06.01 - Solvency Capital Requirement - Operational risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0920";"Template Code - Template name#SR.26.06.01 - Solvency Capital Requirement - Operational risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1757,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0930;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.07.01 - Solvency Capital Requirement - Simplifications";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0930";"Template Code - Template name#SR.26.07.01 - Solvency Capital Requirement - Simplifications";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1759,FN=999,PO=s2c_PU:x60";SR.01.01.04.01;R0940;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk";"C0010";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Template Code - Template name#R0940";"Template Code - Template name#SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2213,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0790;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.02.01.01 - Balance sheet";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0790";"Template Code - Template name#SR.02.01.01 - Balance sheet";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2435,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0840;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.01.01 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0840";"Template Code - Template name#SR.25.01.01 - Solvency Capital Requirement - for groups on Standard Formula";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1742,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0850;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.02.01 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0850";"Template Code - Template name#SR.25.02.01 - Solvency Capital Requirement - for groups using the standard formula and partial internal model";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1743,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0860;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.25.03.01 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0860";"Template Code - Template name#SR.25.03.01 - Solvency Capital Requirement - for groups on Full Internal Models";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1745,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0870;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.01.01 - Solvency Capital Requirement - Market risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0870";"Template Code - Template name#SR.26.01.01 - Solvency Capital Requirement - Market risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1747,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0880;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0880";"Template Code - Template name#SR.26.02.01 - Solvency Capital Requirement - Counterparty default risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1749,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0890;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0890";"Template Code - Template name#SR.26.03.01 - Solvency Capital Requirement - Life underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1751,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0900;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0900";"Template Code - Template name#SR.26.04.01 - Solvency Capital Requirement - Health underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1753,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0910;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0910";"Template Code - Template name#SR.26.05.01 - Solvency Capital Requirement - Non-Life underwriting risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1755,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0920;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.06.01 - Solvency Capital Requirement - Operational risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0920";"Template Code - Template name#SR.26.06.01 - Solvency Capital Requirement - Operational risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1757,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0930;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.26.07.01 - Solvency Capital Requirement - Simplifications";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0930";"Template Code - Template name#SR.26.07.01 - Solvency Capital Requirement - Simplifications";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1759,FN=999,PO=s2c_PU:x54";SR.01.01.04.01;R0940;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.01.01.04.01 Content of the submission;"SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk";"C0010";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Template Code - Template name#R0940";"Template Code - Template name#SR.27.01.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk";"C0010";False;True;"Fund/Portfolio Number#Ring-fenced fund/matching portfolio/remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi250,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0010;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Goodwill";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0010";"Assets#Goodwill";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi221,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0020;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred acquisition costs";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0020";"Assets#Deferred acquisition costs";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0030;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Intangible assets";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0030";"Assets#Intangible assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0030;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Intangible assets";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0030";"Assets#Intangible assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0040;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax assets";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0040";"Assets#Deferred tax assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0040;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax assets";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0040";"Assets#Deferred tax assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0050;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit surplus";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0050";"Assets#Pension benefit surplus";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0050;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit surplus";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0050";"Assets#Pension benefit surplus";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0060;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0060;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0070;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0070;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Investments (other than assets held for index-linked and unit-linked contracts)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi265,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0080;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property (other than for own use)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0080";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Property (other than for own use)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi265,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0080;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property (other than for own use)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0080";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Property (other than for own use)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi243,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0090;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Holdings in related undertakings, including participations";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0090";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Holdings in related undertakings, including participations";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi243,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0090;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Holdings in related undertakings, including participations";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0090";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Holdings in related undertakings, including participations";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi238,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0100;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi238,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0100;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi226,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0110;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities - listed";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100#R0110";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - listed";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi226,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0110;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities - listed";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100#R0110";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - listed";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi227,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0120;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities - unlisted";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100#R0120";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - unlisted";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi227,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0120;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Equities - unlisted";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0100#R0120";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Equities#Equities - unlisted";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi213,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0130;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Bonds";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi213,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0130;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Bonds";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi212,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0140;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Government Bonds";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0140";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Government Bonds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi212,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0140;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Government Bonds";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0140";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Government Bonds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi211,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0150;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Corporate Bonds";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0150";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Corporate Bonds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi211,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0150;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Corporate Bonds";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0150";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Corporate Bonds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi280,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0160;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Structured notes";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0160";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Structured notes";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi280,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0160;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Structured notes";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0160";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Structured notes";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi220,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0170;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Collateralised securities";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0130#R0170";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Bonds#Collateralised securities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1964,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0180;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Collective Investments Undertakings";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0180";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Collective Investments Undertakings";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi224,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0190;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Derivatives";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0190";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Derivatives";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi223,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0200;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits other than cash equivalents";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0200";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Deposits other than cash equivalents";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi223,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0200;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits other than cash equivalents";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0200";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Deposits other than cash equivalents";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1965,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0210;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other investments";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0210";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Other investments";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1965,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0210;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other investments";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0070#R0210";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Other investments";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0220;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Assets held for index-linked and unit-linked contracts";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0220";"Assets#Assets held for index-linked and unit-linked contracts";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0220;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Assets held for index-linked and unit-linked contracts";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0220";"Assets#Assets held for index-linked and unit-linked contracts";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi252,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0230;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230";"Assets#Loans and mortgages";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi252,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0230;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230";"Assets#Loans and mortgages";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi202,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0240;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans on policies";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0240";"Assets#Loans and mortgages#Loans on policies";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi202,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0240;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans on policies";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0240";"Assets#Loans and mortgages#Loans on policies";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi203,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0250;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages to individuals";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0250";"Assets#Loans and mortgages#Loans and mortgages to individuals";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi203,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0250;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages to individuals";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0250";"Assets#Loans and mortgages#Loans and mortgages to individuals";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi204,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0260;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other loans and mortgages";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0260";"Assets#Loans and mortgages#Other loans and mortgages";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi204,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0260;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other loans and mortgages";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0230#R0260";"Assets#Loans and mortgages#Other loans and mortgages";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0270;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance recoverables from:";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270";"Assets#Reinsurance recoverables from:";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0270;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance recoverables from:";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270";"Assets#Reinsurance recoverables from:";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0280;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life and health similar to non-life";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0280;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life and health similar to non-life";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0290;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life excluding health";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280#R0290";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Non-life excluding health";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0290;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life excluding health";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280#R0290";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Non-life excluding health";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0300;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to non-life";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280#R0300";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Health similar to non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0300;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to non-life";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0280#R0300";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Health similar to non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x64,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0310;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x64,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0310;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life and health similar to life, excluding health and index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x45,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0320;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to life";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310#R0320";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Health similar to life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x45,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0320;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to life";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310#R0320";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Health similar to life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x63,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0330;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310#R0330";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Life excluding health and index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x63,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0330;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life excluding health and index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0310#R0330";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Life excluding health and index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0340;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0340;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,NF=999,PO=s2c_PU:x40,TB=s2c_LB:x109,VG=s2c_AM:x80";SR.02.01.01.01;R0350;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits to cedants";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0350";"Assets#Deposits to cedants";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,NF=999,PO=s2c_PU:x40,TB=s2c_LB:x109,VG=s2c_AM:x84";SR.02.01.01.01;R0350;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits to cedants";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0350";"Assets#Deposits to cedants";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0360;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0360;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0370;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance receivables";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0370";"Assets#Reinsurance receivables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0370;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance receivables";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0370";"Assets#Reinsurance receivables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0380;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0380;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0390;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Own shares (held directly)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0390";"Assets#Own shares (held directly)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0390;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Own shares (held directly)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0390";"Assets#Own shares (held directly)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0400;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0400;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0410;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0410";"Assets#Cash and cash equivalents";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0410;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0410";"Assets#Cash and cash equivalents";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0420;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0420;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0500;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total assets";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0500";"Assets#Total assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0500;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total assets";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Assets#R0500";"Assets#Total assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0510;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0510;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0520;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0520;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0530;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0520#R0530";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0540;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0520#R0540";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0550;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0520#R0550";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0560;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0560";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0570;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0510#R0560#R0570";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi360,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0790;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Derivatives";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0790";"Liabilities#Derivatives";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi360,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0790;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Derivatives";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0790";"Liabilities#Derivatives";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi357,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0800;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Debts owed to credit institutions";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0800";"Liabilities#Debts owed to credit institutions";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi357,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0800;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Debts owed to credit institutions";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0800";"Liabilities#Debts owed to credit institutions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi358,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0810;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Financial liabilities other than debts owed to credit institutions";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0810";"Liabilities#Financial liabilities other than debts owed to credit institutions";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi358,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0810;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Financial liabilities other than debts owed to credit institutions";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0810";"Liabilities#Financial liabilities other than debts owed to credit institutions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi373,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0820;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance & intermediaries payables";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0820";"Liabilities#Insurance & intermediaries payables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi373,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0820;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance & intermediaries payables";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0820";"Liabilities#Insurance & intermediaries payables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi374,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0830;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance payables";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0830";"Liabilities#Reinsurance payables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi374,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0830;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance payables";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0830";"Liabilities#Reinsurance payables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi375,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0840;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Payables (trade, not insurance)";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0840";"Liabilities#Payables (trade, not insurance)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi375,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0840;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Payables (trade, not insurance)";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0840";"Liabilities#Payables (trade, not insurance)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi378,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0850;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850";"Liabilities#Subordinated liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi378,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0850;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850";"Liabilities#Subordinated liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi348,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0860;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities not in Basic Own Funds";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850#R0860";"Liabilities#Subordinated liabilities#Subordinated liabilities not in Basic Own Funds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi348,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0860;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities not in Basic Own Funds";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850#R0860";"Liabilities#Subordinated liabilities#Subordinated liabilities not in Basic Own Funds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi347,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0870;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities in Basic Own Funds";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850#R0870";"Liabilities#Subordinated liabilities#Subordinated liabilities in Basic Own Funds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi347,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0870;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities in Basic Own Funds";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0850#R0870";"Liabilities#Subordinated liabilities#Subordinated liabilities in Basic Own Funds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi367,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0880;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other liabilities, not elsewhere shown";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0880";"Liabilities#Any other liabilities, not elsewhere shown";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi367,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0880;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other liabilities, not elsewhere shown";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0880";"Liabilities#Any other liabilities, not elsewhere shown";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R0900;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total liabilities";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0900";"Liabilities#Total liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R0900;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total liabilities";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"Liabilities#R0900";"Liabilities#Total liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi294,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x80";SR.02.01.01.01;R1000;C0010;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Excess of assets over liabilities";"Solvency II value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"R1000";"Excess of assets over liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi294,NF=999,PO=s2c_PU:x40,VG=s2c_AM:x84";SR.02.01.01.01;R1000;C0020;999#Material Ring Fenced Funds#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Excess of assets over liabilities";"Statutory accounts value";;;;;;;;;;"999#Material Ring Fenced Funds#Z Axis:";"R1000";"Excess of assets over liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi250,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0010;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Goodwill";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0010";"Assets#Goodwill";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi221,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0020;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred acquisition costs";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0020";"Assets#Deferred acquisition costs";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Intangible assets";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0030";"Assets#Intangible assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi251,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0030;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Intangible assets";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0030";"Assets#Intangible assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax assets";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0040";"Assets#Deferred tax assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi222,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0040;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax assets";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0040";"Assets#Deferred tax assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit surplus";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0050";"Assets#Pension benefit surplus";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi256,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0050;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit surplus";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0050";"Assets#Pension benefit surplus";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi266,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0060;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Property, plant & equipment held for own use";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0060";"Assets#Property, plant & equipment held for own use";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0070;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0070";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1965,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0210;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other investments";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0070#R0210";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Other investments";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1965,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other investments";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0070#R0210";"Assets#Investments (other than assets held for index-linked and unit-linked contracts)#Other investments";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0220;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Assets held for index-linked and unit-linked contracts";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0220";"Assets#Assets held for index-linked and unit-linked contracts";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi263,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0220;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Assets held for index-linked and unit-linked contracts";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0220";"Assets#Assets held for index-linked and unit-linked contracts";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi252,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0230;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230";"Assets#Loans and mortgages";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi252,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230";"Assets#Loans and mortgages";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi202,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0240;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans on policies";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0240";"Assets#Loans and mortgages#Loans on policies";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi202,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0240;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans on policies";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0240";"Assets#Loans and mortgages#Loans on policies";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi203,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0250;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages to individuals";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0250";"Assets#Loans and mortgages#Loans and mortgages to individuals";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi203,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0250;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Loans and mortgages to individuals";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0250";"Assets#Loans and mortgages#Loans and mortgages to individuals";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi204,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0260;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other loans and mortgages";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0260";"Assets#Loans and mortgages#Other loans and mortgages";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi204,BL=s2c_LB:x91,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0260;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other loans and mortgages";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0230#R0260";"Assets#Loans and mortgages#Other loans and mortgages";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0270;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance recoverables from:";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270";"Assets#Reinsurance recoverables from:";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0270;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance recoverables from:";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270";"Assets#Reinsurance recoverables from:";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0280;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life and health similar to non-life";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0280;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life and health similar to non-life";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0290;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life excluding health";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280#R0290";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Non-life excluding health";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0290;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Non-life excluding health";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280#R0290";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Non-life excluding health";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0300;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to non-life";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280#R0300";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Health similar to non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to non-life";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0280#R0300";"Assets#Reinsurance recoverables from:#Non-life and health similar to non-life#Health similar to non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x64,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0310;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x64,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0310;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life and health similar to life, excluding health and index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x45,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0320;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to life";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310#R0320";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Health similar to life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x45,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Health similar to life";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310#R0320";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Health similar to life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x63,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0330;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life excluding health and index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310#R0330";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Life excluding health and index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x63,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life excluding health and index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0310#R0330";"Assets#Reinsurance recoverables from:#Life and health similar to life, excluding health and index-linked and unit-linked#Life excluding health and index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0340;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi276,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Life index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0270#R0340";"Assets#Reinsurance recoverables from:#Life index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,NF=999,PO=s2c_PU:x54,TB=s2c_LB:x109,VG=s2c_AM:x80";SR.02.01.01.01;R0350;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits to cedants";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0350";"Assets#Deposits to cedants";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi278,NF=999,PO=s2c_PU:x54,TB=s2c_LB:x109,VG=s2c_AM:x84";SR.02.01.01.01;R0350;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits to cedants";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0350";"Assets#Deposits to cedants";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0360;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi267,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0360;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance and intermediaries receivables";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0360";"Assets#Insurance and intermediaries receivables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0370;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance receivables";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0370";"Assets#Reinsurance receivables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi268,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0370;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance receivables";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0370";"Assets#Reinsurance receivables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0380;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi269,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0380;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Receivables (trade, not insurance)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0380";"Assets#Receivables (trade, not insurance)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0390;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Own shares (held directly)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0390";"Assets#Own shares (held directly)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi279,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0390;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Own shares (held directly)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0390";"Assets#Own shares (held directly)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0400;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi225,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0400;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0400";"Assets#Amounts due in respect of own fund items or initial fund called up but not yet paid in";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0410;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0410";"Assets#Cash and cash equivalents";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi239,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Cash and cash equivalents";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0410";"Assets#Cash and cash equivalents";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0420;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2301,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0420;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other assets, not elsewhere shown";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0420";"Assets#Any other assets, not elsewhere shown";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0500;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total assets";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0500";"Assets#Total assets";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi201,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total assets";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Assets#R0500";"Assets#Total assets";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0510;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x79,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0510;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510";"Liabilities#Technical provisions – non-life";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0520;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0520;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – non-life (excluding health)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0520";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0530;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0520#R0530";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0540;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0520#R0540";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x75,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0550;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0520#R0550";"Liabilities#Technical provisions – non-life#Technical provisions – non-life (excluding health)#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0560;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0560";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0560;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - health (similar to non-life)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0560";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0570;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0560#R0570";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0580;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0560#R0580";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x43,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0590;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0510#R0560#R0590";"Liabilities#Technical provisions – non-life#Technical provisions - health (similar to non-life)#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x176,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0600;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - life (excluding index-linked and unit-linked)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0610;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - health (similar to life)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0610";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0610;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions - health (similar to life)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0610";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0630;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0610#R0630";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x46,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0640;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0610#R0640";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions - health (similar to life)#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x173,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0650;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – life (excluding health and index-linked and unit-linked)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0650";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions – life (excluding health and index-linked and unit-linked)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x173,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0650;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – life (excluding health and index-linked and unit-linked)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0650";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions – life (excluding health and index-linked and unit-linked)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x173,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0660;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0650#R0660";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions – life (excluding health and index-linked and unit-linked)#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x173,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0670;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0650#R0670";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions – life (excluding health and index-linked and unit-linked)#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x173,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0680;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0600#R0650#R0680";"Liabilities#Technical provisions - life (excluding index-linked and unit-linked)#Technical provisions – life (excluding health and index-linked and unit-linked)#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0690;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – index-linked and unit-linked";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0690";"Liabilities#Technical provisions – index-linked and unit-linked";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0690;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions – index-linked and unit-linked";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0690";"Liabilities#Technical provisions – index-linked and unit-linked";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x8";SR.02.01.01.01;R0700;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Technical provisions calculated as a whole";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0690#R0700";"Liabilities#Technical provisions – index-linked and unit-linked#Technical provisions calculated as a whole";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.02.01.01.01;R0710;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Best Estimate";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0690#R0710";"Liabilities#Technical provisions – index-linked and unit-linked#Best Estimate";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi363,BL=s2c_LB:x119,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x47";SR.02.01.01.01;R0720;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Risk margin";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0690#R0720";"Liabilities#Technical provisions – index-linked and unit-linked#Risk margin";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi362,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0730;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Other technical provisions";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0730";"Liabilities#Other technical provisions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi355,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0740;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Contingent liabilities";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0740";"Liabilities#Contingent liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi355,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0740;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Contingent liabilities";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0740";"Liabilities#Contingent liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi372,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0750;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Provisions other than technical provisions";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0750";"Liabilities#Provisions other than technical provisions";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi372,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0750;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Provisions other than technical provisions";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0750";"Liabilities#Provisions other than technical provisions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi369,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0760;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit obligations";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0760";"Liabilities#Pension benefit obligations";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi369,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0760;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Pension benefit obligations";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0760";"Liabilities#Pension benefit obligations";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi377,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0770;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits from reinsurers";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0770";"Liabilities#Deposits from reinsurers";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi377,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0770;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deposits from reinsurers";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0770";"Liabilities#Deposits from reinsurers";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi359,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0780;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax liabilities";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0780";"Liabilities#Deferred tax liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi359,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0780;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Deferred tax liabilities";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0780";"Liabilities#Deferred tax liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi360,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0790;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Derivatives";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0790";"Liabilities#Derivatives";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi360,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0790;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Derivatives";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0790";"Liabilities#Derivatives";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi357,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0800;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Debts owed to credit institutions";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0800";"Liabilities#Debts owed to credit institutions";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi357,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0800;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Debts owed to credit institutions";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0800";"Liabilities#Debts owed to credit institutions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi358,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0810;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Financial liabilities other than debts owed to credit institutions";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0810";"Liabilities#Financial liabilities other than debts owed to credit institutions";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi358,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0810;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Financial liabilities other than debts owed to credit institutions";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0810";"Liabilities#Financial liabilities other than debts owed to credit institutions";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi373,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0820;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance & intermediaries payables";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0820";"Liabilities#Insurance & intermediaries payables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi373,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0820;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Insurance & intermediaries payables";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0820";"Liabilities#Insurance & intermediaries payables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi374,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0830;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance payables";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0830";"Liabilities#Reinsurance payables";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi374,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0830;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Reinsurance payables";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0830";"Liabilities#Reinsurance payables";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi375,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0840;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Payables (trade, not insurance)";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0840";"Liabilities#Payables (trade, not insurance)";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi375,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0840;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Payables (trade, not insurance)";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0840";"Liabilities#Payables (trade, not insurance)";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi378,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0850;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850";"Liabilities#Subordinated liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi378,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0850;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850";"Liabilities#Subordinated liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi348,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0860;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities not in Basic Own Funds";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850#R0860";"Liabilities#Subordinated liabilities#Subordinated liabilities not in Basic Own Funds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi348,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0860;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities not in Basic Own Funds";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850#R0860";"Liabilities#Subordinated liabilities#Subordinated liabilities not in Basic Own Funds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi347,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0870;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities in Basic Own Funds";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850#R0870";"Liabilities#Subordinated liabilities#Subordinated liabilities in Basic Own Funds";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi347,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0870;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Subordinated liabilities in Basic Own Funds";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0850#R0870";"Liabilities#Subordinated liabilities#Subordinated liabilities in Basic Own Funds";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi367,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0880;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other liabilities, not elsewhere shown";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0880";"Liabilities#Any other liabilities, not elsewhere shown";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi367,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0880;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Any other liabilities, not elsewhere shown";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0880";"Liabilities#Any other liabilities, not elsewhere shown";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R0900;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total liabilities";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0900";"Liabilities#Total liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi346,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R0900;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Total liabilities";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Liabilities#R0900";"Liabilities#Total liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi294,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.02.01.01.01;R1000;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Excess of assets over liabilities";"Solvency II value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R1000";"Excess of assets over liabilities";"Solvency II value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi294,NF=999,PO=s2c_PU:x54,VG=s2c_AM:x84";SR.02.01.01.01;R1000;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.02.01.01.01 Balance sheet;"Excess of assets over liabilities";"Statutory accounts value";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R1000";"Excess of assets over liabilities";"Statutory accounts value";False;True;"Fund number#Ring Fenced Fund or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0040";"Health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0040";"Health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0050";"Non-life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0050";"Non-life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0060";"Diversification";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0060";"Diversification";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0070";"Intangible asset risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0070";"Intangible asset risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x11,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0040";"Health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0040";"Health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0050";"Non-life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0050";"Non-life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0060";"Diversification";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0060";"Diversification";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0070";"Intangible asset risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0070";"Intangible asset risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x11,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0040";"Health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0040";"Health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0050";"Non-life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0050";"Non-life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0060";"Diversification";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0060";"Diversification";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0070";"Intangible asset risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0070";"Intangible asset risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.25.01.01.01;R0010;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Market risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.25.01.01.01;R0020;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.25.01.01.01;R0030;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0040";"Health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.25.01.01.01;R0040;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0040";"Health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0050";"Non-life underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.25.01.01.01;R0050;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Non-life underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0050";"Non-life underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0060";"Diversification";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x152,VG=s2c_AM:x80";SR.25.01.01.01;R0060;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Diversification";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0060";"Diversification";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0070";"Intangible asset risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x68,VG=s2c_AM:x80";SR.25.01.01.01;R0070;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Intangible asset risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0070";"Intangible asset risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x151,VG=s2c_AM:x80";SR.25.01.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.25.01.01.01 Basic Solvency Capital Requirement;"Basic Solvency Capital Requirement";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Basic Solvency Capital Requirement";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2060,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0110;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Total undiversified components";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0110";"Total undiversified components";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2060,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0060;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Diversification";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0060";"Diversification";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,EA=s2c_VM:x48,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0200;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement excluding capital add-on";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0200";"Solvency capital requirement excluding capital add-on";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,EA=s2c_VM:x13,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0210;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Capital add-ons already set";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0210";"Capital add-ons already set";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0220;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0220";"Solvency capital requirement";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,EA=s2c_VM:x32,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0300;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0300";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1502,EA=s2c_VM:x28,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.02.01.02;R0310;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0310";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1497,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.25.02.01.02;R0460;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.02.01.02 Calculation of Solvency Capital Requirement;"Net future discretionary benefits";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0460";"Other information on SCR#Net future discretionary benefits";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2375,FN=999,NX=999,PO=s2c_PU:x60";SR.25.03.01.01;999;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.01 Component-specific information;"Unique number of component";"Calculation of the Solvency Capital Requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"999";"Unique number of component";"Calculation of the Solvency Capital Requirement";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1902,FN=999,NX=999,PO=s2c_PU:x60";SR.25.03.01.01;999;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.25.03.01.01 Component-specific information;"Unique number of component";"Consideration of the future management actions regarding technical provisions and/or deferred taxes";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"999";"Unique number of component";"Consideration of the future management actions regarding technical provisions and/or deferred taxes";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2063,FN=999,NX=999,PO=s2c_PU:x54";SR.25.03.01.01;999;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;stringItemType;SR.25.03.01.01 Component-specific information;"Unique number of component";"Components Description";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"999";"Unique number of component";"Components Description";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2375,FN=999,NX=999,PO=s2c_PU:x54";SR.25.03.01.01;999;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.01 Component-specific information;"Unique number of component";"Calculation of the Solvency Capital Requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"999";"Unique number of component";"Calculation of the Solvency Capital Requirement";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1902,FN=999,NX=999,PO=s2c_PU:x54";SR.25.03.01.01;999;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.25.03.01.01 Component-specific information;"Unique number of component";"Consideration of the future management actions regarding technical provisions and/or deferred taxes";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"999";"Unique number of component";"Consideration of the future management actions regarding technical provisions and/or deferred taxes";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi107,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0110;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Total undiversified components";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R0110";"Total undiversified components";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi107,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0060;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Diversification";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R0060";"Diversification";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x48,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0200;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement excluding capital add-on";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R0200";"Solvency capital requirement excluding capital add-on";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x13,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0210;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Capital add-ons already set";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R0210";"Capital add-ons already set";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0220;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R0220";"Solvency capital requirement";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x32,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0300;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Other information on SCR#R0300";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x28,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.25.03.01.02;R0310;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Other information on SCR#R0310";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1501,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.25.03.01.02;R0460;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Net future discretionary benefits";"C0100";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Other information on SCR#R0460";"Other information on SCR#Net future discretionary benefits";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi107,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0110;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Total undiversified components";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0110";"Total undiversified components";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi107,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0060;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Diversification";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0060";"Diversification";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x48,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0200;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement excluding capital add-on";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0200";"Solvency capital requirement excluding capital add-on";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x13,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0210;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Capital add-ons already set";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0210";"Capital add-ons already set";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0220;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Solvency capital requirement";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R0220";"Solvency capital requirement";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x32,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0300;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0300";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity of technical provisions";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi712,EA=s2c_VM:x28,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.25.03.01.02;R0310;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0310";"Other information on SCR#Amount/estimate of the overall loss-absorbing capacity ot deferred taxes";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1501,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.25.03.01.02;R0460;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.25.03.01.02 Calculation of Solvency Capital Requirement;"Net future discretionary benefits";"C0100";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Other information on SCR#R0460";"Other information on SCR#Net future discretionary benefits";"C0100";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Market risk concentrations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Market risk concentrations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x23,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,EA=s2c_VM:x20,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Market risk concentrations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Market risk concentrations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Market risk concentrations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Market risk concentrations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0110;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate down shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0120;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"interest rate up shock";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x30,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0210;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0220;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0220";"Equity risk#type 1 equities#type 1 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0230;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0230";"Equity risk#type 1 equities#strategic participations (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x30,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0240;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 1 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210#R0240";"Equity risk#type 1 equities#duration-based (type 1 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x31,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0250;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0260;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 equity";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0260";"Equity risk#type 2 equities#type 2 equity";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi651,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x34,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0270;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"strategic participations (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0270";"Equity risk#type 2 equities#strategic participations (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2339,AO=s2c_AO:x1,ET=s2c_EX:x31,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x33,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0280;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"duration-based (type 2 equities)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250#R0280";"Equity risk#type 2 equities#duration-based (type 2 equities)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,ET=s2c_EX:x33,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi654,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x33,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0290;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"qualifying infrastructure equities";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0300;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Property risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x34,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x34,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"bonds and loans";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x35,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x35,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0411;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x36,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x36,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0412;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"downward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x37,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0440;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"upward shock on credit derivatives";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x38,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x38,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0450;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Securitisation positions";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x39,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x39,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0460;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 1 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x40,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x40,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0470;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"type 2 securitisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,ET=s2c_EX:x41,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x41,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0480;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"resecuritisations";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"Market risk concentrations";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Market risk concentrations";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0610;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"increase in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.01.01.01;R0620;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.01 Market risk - basic information, part 1;"decrease in the value of the foreign currency";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x23,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,EA=s2c_VM:x20,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x70,VG=s2c_AM:x80";SR.26.01.01.02;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Interest rate risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Interest rate risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.01.01.02;R0110;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate down shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Interest rate risk#interest rate down shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.01.01.02;R0120;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"interest rate up shock";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Interest rate risk#interest rate up shock";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Equity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Equity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x30,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0210;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0210";"Equity risk#type 1 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0250;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0250";"Equity risk#type 2 equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi667,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x33,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x32,VG=s2c_AM:x80";SR.26.01.01.02;R0290;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"qualifying infrastructure equities";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200#R0290";"Equity risk#qualifying infrastructure equities";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x128,VG=s2c_AM:x80";SR.26.01.01.02;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Property risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Property risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Spread risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Spread risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"bonds and loans";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Spread risk#bonds and loans";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x35,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0411;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0411";"Spread risk#bonds and loans#loans and bonds (qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x36,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0412;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410#R0412";"Spread risk#bonds and loans#loans and bonds (other than qualifying investment infrastructure)";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Spread risk#credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x142,VG=s2c_AM:x80";SR.26.01.01.02;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"downward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0430";"Spread risk#credit derivatives#downward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x37,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x143,VG=s2c_AM:x80";SR.26.01.01.02;R0440;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"upward shock on credit derivatives";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420#R0440";"Spread risk#credit derivatives#upward shock on credit derivatives";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x38,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0450;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Securitisation positions";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450";"Spread risk#Securitisation positions";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x39,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0460;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 1 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0460";"Spread risk#Securitisation positions#type 1 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x40,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0470;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"type 2 securitisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0470";"Spread risk#Securitisation positions#type 2 securitisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,ET=s2c_EX:x41,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x141,VG=s2c_AM:x80";SR.26.01.01.02;R0480;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"resecuritisations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0450#R0480";"Spread risk#Securitisation positions#resecuritisations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x98,VG=s2c_AM:x80";SR.26.01.01.02;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Market risk concentrations";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Market risk concentrations";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x25,VG=s2c_AM:x80";SR.26.01.01.02;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Currency risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Currency risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x156,VG=s2c_AM:x80";SR.26.01.01.02;R0610;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"increase in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0610";"Currency risk#increase in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x157,VG=s2c_AM:x80";SR.26.01.01.02;R0620;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"decrease in the value of the foreign currency";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600#R0620";"Currency risk#decrease in the value of the foreign currency";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Diversification within market risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Diversification within market risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x97,VG=s2c_AM:x80";SR.26.01.01.02;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.01.01.02 Market risk - basic information, part 2;"Total market risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Total market risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2390,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Simplifications - spread risk - bonds and loans";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Simplifications - spread risk - bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2391,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - interest rate risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Captives simplifications - interest rate risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2392,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - spread risk on bonds and loans";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Captives simplifications - spread risk on bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2393,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - market concentration risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0040";"Captives simplifications - market concentration risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2390,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Simplifications - spread risk - bonds and loans";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Simplifications - spread risk - bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2391,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - interest rate risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Captives simplifications - interest rate risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2392,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - spread risk on bonds and loans";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Captives simplifications - spread risk on bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2393,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - market concentration risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0040";"Captives simplifications - market concentration risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2390,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Simplifications - spread risk - bonds and loans";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Simplifications - spread risk - bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2391,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - interest rate risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Captives simplifications - interest rate risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2392,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - spread risk on bonds and loans";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Captives simplifications - spread risk on bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2393,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.01.01.03;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - market concentration risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0040";"Captives simplifications - market concentration risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2390,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Simplifications - spread risk - bonds and loans";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Simplifications - spread risk - bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2391,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - interest rate risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Captives simplifications - interest rate risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2392,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - spread risk on bonds and loans";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Captives simplifications - spread risk on bonds and loans";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2393,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.01.01.03;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.01.01.03 Simplifications used;"Captives simplifications - market concentration risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0040";"Captives simplifications - market concentration risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 1 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Type 1 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x147,VG=s2c_AM:x80";SR.26.02.01.01;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 2 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Type 2 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x129,VG=s2c_AM:x80";SR.26.02.01.01;R0310;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310";"Type 2 exposures#Receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x148,VG=s2c_AM:x80";SR.26.02.01.01;R0320;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0320";"Type 2 exposures#All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0330;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Diversification within counterparty default risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0330";"Diversification within counterparty default risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Total counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Total counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 1 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Type 1 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x147,VG=s2c_AM:x80";SR.26.02.01.01;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 2 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Type 2 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x129,VG=s2c_AM:x80";SR.26.02.01.01;R0310;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310";"Type 2 exposures#Receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x148,VG=s2c_AM:x80";SR.26.02.01.01;R0320;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0320";"Type 2 exposures#All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0330;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Diversification within counterparty default risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0330";"Diversification within counterparty default risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Total counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Total counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 1 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Type 1 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Name of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Code of single name exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Probability of Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x147,VG=s2c_AM:x80";SR.26.02.01.01;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 2 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Type 2 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x129,VG=s2c_AM:x80";SR.26.02.01.01;R0310;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310";"Type 2 exposures#Receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x148,VG=s2c_AM:x80";SR.26.02.01.01;R0320;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0320";"Type 2 exposures#All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0330;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Diversification within counterparty default risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0330";"Diversification within counterparty default risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Total counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Total counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 1 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Type 1 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 1";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0110";"Type 1 exposures#Single name exposure 1";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x5,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 2";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0120";"Type 1 exposures#Single name exposure 2";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0130;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x6,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0130;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 3";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0130";"Type 1 exposures#Single name exposure 3";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0140;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x7,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0140;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 4";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0140";"Type 1 exposures#Single name exposure 4";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0150;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x8,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0150;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 5";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0150";"Type 1 exposures#Single name exposure 5";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0160;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x9,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0160;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 6";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0160";"Type 1 exposures#Single name exposure 6";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0170;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x10,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0170;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 7";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0170";"Type 1 exposures#Single name exposure 7";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0180;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0180;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 8";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0180";"Type 1 exposures#Single name exposure 8";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0190;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0190;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 9";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0190";"Type 1 exposures#Single name exposure 9";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si703,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Name of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Name of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si1495,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146";SR.26.02.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;stringItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Code of single name exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Code of single name exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi698,AO=s2c_AO:x1,EX=s2c_EX:x2,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x146,VG=s2c_AM:x80";SR.26.02.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Single name exposure 10";"Probability of Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100#R0200";"Type 1 exposures#Single name exposure 10";"Probability of Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x147,VG=s2c_AM:x80";SR.26.02.01.01;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Type 2 exposures";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Type 2 exposures";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x129,VG=s2c_AM:x80";SR.26.02.01.01;R0310;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310";"Type 2 exposures#Receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1659,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x148,VG=s2c_AM:x80";SR.26.02.01.01;R0320;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0320";"Type 2 exposures#All type 2 exposures other than receivables from Intermediaries due for more than 3 months";"Loss Given Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0330;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Diversification within counterparty default risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0330";"Diversification within counterparty default risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Total counterparty default risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x14,VG=s2c_AM:x80";SR.26.02.01.01;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.02.01.01 Counterparty default risk - basic information;"Total counterparty default risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Total counterparty default risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,FN=999,PO=s2c_PU:x60";SR.26.02.01.02;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.02.01.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,FN=999,PO=s2c_PU:x54";SR.26.02.01.02;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.02.01.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.02.01.02;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.02.01.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2394,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.02.01.02;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.02.01.02 Simplifications used;"Simplifications";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Simplifications";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0300;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0420;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0500;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0600;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2455,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.03.01.01;R0700;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.01 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.02;R1000;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.03.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.02;R1000;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.03.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.02;R1000;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.03.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.02;R1000;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.03.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0050;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0060;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0050;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.03.01.03;R0060;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2395,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - mortality risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Simplifications - mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2396,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - longevity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Simplifications - longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2397,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - disability-morbidity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Simplifications - disability-morbidity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2398,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - lapse risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0040";"Simplifications - lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2399,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life expense risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0050";"Simplifications - life expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2400,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.03.01.03;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.03.01.03 Simplifications used;"Simplifications - life catastrophe risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0060";"Simplifications - life catastrophe risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.03.01.04;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80";SR.26.03.01.04;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.03.01.04;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x77,VG=s2c_AM:x80";SR.26.03.01.04;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,VG=s2c_AM:x80";SR.26.03.01.04;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"Lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,VG=s2c_AM:x80";SR.26.03.01.04;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"Lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x79,VG=s2c_AM:x80";SR.26.03.01.04;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"Lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.03.01.04;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Life expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x81,VG=s2c_AM:x80";SR.26.03.01.04;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.03.01.04;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Life catastrophe risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Life catastrophe risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Diversification within life underwriting risk module";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Diversification within life underwriting risk module";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x84,VG=s2c_AM:x80";SR.26.03.01.04;R0900;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.03.01.04 Life underwriting risk;"Total life underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0900";"Total life underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.04.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health mortality risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Health mortality risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80";SR.26.04.01.01;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health longevity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Health longevity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x48,VG=s2c_AM:x80";SR.26.04.01.01;R0300;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health disability-morbidity risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Health disability-morbidity risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0310;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Medical expense";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310";"Health disability-morbidity risk#Medical expense";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x25,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0320;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"increase of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0320";"Health disability-morbidity risk#Medical expense#increase of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AG=s2c_VM:x17,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.04.01.01;R0330;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"decrease of medical payments";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0310#R0330";"Health disability-morbidity risk#Medical expense#decrease of medical payments";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.04.01.01;R0340;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Income protection";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300#R0340";"Health disability-morbidity risk#Income protection";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x136,VG=s2c_AM:x80";SR.26.04.01.01;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"SLT health lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"SLT health lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,VG=s2c_AM:x80";SR.26.04.01.01;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of increase in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0410";"SLT health lapse risk#risk of increase in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,VG=s2c_AM:x80";SR.26.04.01.01;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"risk of decrease in lapse rates";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0420";"SLT health lapse risk#risk of decrease in lapse rates";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x140,VG=s2c_AM:x80";SR.26.04.01.01;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"mass lapse risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400#R0430";"SLT health lapse risk#mass lapse risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.04.01.01;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health expense risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Health expense risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x23,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (after the loss absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (after the loss absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Liabilities (before the loss-absorbing capacity of technical provisions)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Liabilities (before the loss-absorbing capacity of technical provisions)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x64,VG=s2c_AM:x80";SR.26.04.01.01;R0600;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Health revision risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Health revision risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0700;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Diversification within SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Diversification within SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Net solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.01;R0800;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.01 SLT health underwriting risk;"Total SLT health underwriting risk";"Absolute values after shock";"Gross solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0800";"Total SLT health underwriting risk";"Absolute values after shock#Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.02;R0900;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.02;R0900;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.02;R0900;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi696,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x139,VG=s2c_AM:x80";SR.26.04.01.02;R0900;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.02 Further details on revision risk;"Factor applied for the revision shock";"USP";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0900";"Factor applied for the revision shock";"USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1000;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x69,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1010;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x52,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1020;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x132,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1030;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x42,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x43,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1040;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1040";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1050;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1050";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1000;C0110;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x69,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1010;C0110;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x52,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1020;C0110;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x132,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1030;C0110;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x42,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x43,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1040;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1040";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1050;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1050";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1000;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x69,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1010;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x52,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1020;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x132,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118";SR.26.04.01.03;R1030;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x42,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x43,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1040;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1040";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1050;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1050";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1000;C0110;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x69,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x69,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1000;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1000";"Medical expenses insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1010;C0110;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x52,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x52,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1010;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1010";"Income protection insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1020;C0110;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x132,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x132,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1020;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1020";"Worker's compensation insurance and proportional reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118";SR.26.04.01.03;R1030;C0110;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x119,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x42,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x42,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1030;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Non-proportional health reinsurance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1030";"Non-proportional health reinsurance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x43,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.03;R1040;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1040";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x118,VG=s2c_AM:x80";SR.26.04.01.03;R1050;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.04.01.03 NSLT Health premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1050";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.04;R1100;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.04 Total NSLT health premium and reserve risk;"NSLT health premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1100";"NSLT health premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.04;R1100;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.04 Total NSLT health premium and reserve risk;"NSLT health premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1100";"NSLT health premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.04;R1100;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.04 Total NSLT health premium and reserve risk;"NSLT health premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1100";"NSLT health premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x117,VG=s2c_AM:x80";SR.26.04.01.04;R1100;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.04 Total NSLT health premium and reserve risk;"NSLT health premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1100";"NSLT health premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0190;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0200;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0210;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0220;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0230;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0190;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0200;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0210;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0220;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.04.01.05;R1200;C0230;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.05 NSLT health lapse risk;"NSLT health lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1200";"NSLT health lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1300;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1400;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1300;C0240;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1400;C0240;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1300;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1400;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1300;C0240;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Diversification within NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1300";"Diversification within NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x116,VG=s2c_AM:x80";SR.26.04.01.06;R1400;C0240;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.06 Total NSLT health underwriting risk;"Total NSLT health underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1400";"Total NSLT health underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0250;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0260;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0250;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0260;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0250;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0260;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0250;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0260;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0250;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0260;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0250;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1500";"Mass accident risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.26.04.01.07;R1500;C0260;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Mass accident risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1500";"Mass accident risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0250;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1510";"Accident concentration risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.26.04.01.07;R1510;C0260;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Accident concentration risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1510";"Accident concentration risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0250;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1520";"Pandemic risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.26.04.01.07;R1520;C0260;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Pandemic risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1520";"Pandemic risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0250;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1530;C0260;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Diversification within health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1530";"Diversification within health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0250;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.26.04.01.07;R1540;C0260;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.07 Health catastrophe risk - basic information;"Total health catastrophe risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1540";"Total health catastrophe risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1700";"Total health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R1700";"Total health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0270;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0280;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0270;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1700";"Total health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0280;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R1700";"Total health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1700";"Total health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R1700";"Total health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0270;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1600;C0280;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Diversification within health underwriting risk module";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1600";"Diversification within health underwriting risk module";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0270;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Net solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1700";"Total health underwriting risk";"Net solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x65,VG=s2c_AM:x80";SR.26.04.01.08;R1700;C0280;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.04.01.08 Total health underwriting risk;"Total health underwriting risk";"Gross solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R1700";"Total health underwriting risk";"Gross solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2401,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health mortality risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Simplifications - health mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2402,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health longevity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Simplifications - health longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2403,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2404,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0040";"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2405,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0050;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - SLT lapse risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0050";"Simplifications - SLT lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2406,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0060;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health expense risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0060";"Simplifications - health expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2401,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health mortality risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Simplifications - health mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2402,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health longevity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Simplifications - health longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2403,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2404,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0040";"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2405,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - SLT lapse risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0050";"Simplifications - SLT lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2406,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health expense risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0060";"Simplifications - health expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2401,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health mortality risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Simplifications - health mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2402,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health longevity risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Simplifications - health longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2403,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2404,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0040";"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2405,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0050;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - SLT lapse risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0050";"Simplifications - SLT lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2406,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.04.01.09;R0060;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health expense risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0060";"Simplifications - health expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2401,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health mortality risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Simplifications - health mortality risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2402,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health longevity risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Simplifications - health longevity risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2403,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Simplifications - health disability-morbidity risk-medical expenses";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2404,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0040";"Simplifications - health disability-morbidity risk-income protection";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2405,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - SLT lapse risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0050";"Simplifications - SLT lapse risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2406,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.04.01.09;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.04.01.09 Simplifications used;"Simplifications - health expense risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0060";"Simplifications - health expense risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x73,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x101,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x66,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0130;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x31,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0140;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x34,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0150;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x27,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0160;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x59,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0170;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x12,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0180;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x70,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0190;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x106,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x14,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0210;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x67,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x75,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0220;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0220";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0230";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x73,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x101,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x66,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0130;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x31,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0140;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x34,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0150;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x27,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0160;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x59,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0170;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x12,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0180;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x70,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0190;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x106,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x14,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0210;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,BL=s2c_LB:x67,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,BL=s2c_LB:x75,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0220;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0220";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0230";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x73,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x101,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x66,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0130;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x31,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0140;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x34,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0150;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x27,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0160;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x59,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0170;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x12,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0180;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x70,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0190;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x106,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x14,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107";SR.26.05.01.01;R0210;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x67,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x75,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0220;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0220";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0230";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x73,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x73,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0100;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor vehicle liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Motor vehicle liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x101,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x101,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0110;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Motor, other classes";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Motor, other classes";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x66,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x66,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0120;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Marine, aviation, transport (MAT)";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0130;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x31,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x31,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0130;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Fire and other property damage";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Fire and other property damage";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0140;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x34,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x34,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0140;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Third-party liability";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0140";"Third-party liability";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0150;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x27,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x27,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0150;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Credit and suretyship";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Credit and suretyship";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0160;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x59,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x59,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0160;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Legal expenses";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Legal expenses";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0170;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x12,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x12,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0170;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Assistance";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0170";"Assistance";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0180;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x70,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x70,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0180;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Miscellaneous";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0180";"Miscellaneous";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0190;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x106,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x106,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0190;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0190";"Non-proportional reinsurance - property";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x14,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x14,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0200;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0200";"Non-proportional reinsurance - casualty";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1857,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107";SR.26.05.01.01;R0210;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Standard Deviation gross/net";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Standard Deviation gross/net";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi701,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for premium risk";"USP Adjustment factor for non-proportional reinsurance";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for premium risk#USP Adjustment factor for non-proportional reinsurance";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk";"USP";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Standard deviation for reserve risk#USP";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vprem";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vprem";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x108,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Vres";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Vres";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi695,AO=s2c_AO:x1,BL=s2c_LB:x67,DV=s2c_RT:x29,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"Geographical Diversification";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#Geographical Diversification";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x67,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0210;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0210";"Non-proportional reinsurance - MAT";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,BL=s2c_LB:x75,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.01;R0220;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Total Volume measure";"Volume measure for premium and reserve risk";"V";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0220";"Total Volume measure";"Volume measure for premium and reserve risk#V";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi702,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x107,VG=s2c_AM:x80";SR.26.05.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.05.01.01 Non-life premium and reserve risk;"Combined standard deviation";"Standard deviation for premium risk";"USP Standard Deviation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0230";"Combined standard deviation";"Standard deviation for premium risk#USP Standard Deviation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.02;R0300;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.02 Non-life premium and reserve risk (Solvency capital requirement);"Non-life premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0300";"Non-life premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.02;R0300;C0100;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.02 Non-life premium and reserve risk (Solvency capital requirement);"Non-life premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0300";"Non-life premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.02;R0300;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.02 Non-life premium and reserve risk (Solvency capital requirement);"Non-life premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0300";"Non-life premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x106,VG=s2c_AM:x80";SR.26.05.01.02;R0300;C0100;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.02 Non-life premium and reserve risk (Solvency capital requirement);"Non-life premium and reserve risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0300";"Non-life premium and reserve risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0110;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x105,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0110;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x3,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Initial absolute values before shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Initial absolute values before shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x13,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Assets";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Assets";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi655,AO=s2c_AO:x1,EX=s2c_EX:x15,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,TA=s2c_AM:x2,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Liabilities";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Liabilities";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x105,VG=s2c_AM:x80";SR.26.05.01.03;R0400;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.03 Non-Life lapse risk;"Non-life lapse risk";"Absolute values after shock";"Solvency capital requirement";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0400";"Non-life lapse risk";"Absolute values after shock#Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.26.05.01.04;R0500;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0600;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0700;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.26.05.01.04;R0500;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0600;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0700;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.26.05.01.04;R0500;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0600;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0700;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.26.05.01.04;R0500;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Non-life catastrophe risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0500";"Non-life catastrophe risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0600;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Diversification within non - life underwriting risk module";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0600";"Diversification within non - life underwriting risk module";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x109,VG=s2c_AM:x80";SR.26.05.01.04;R0700;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.05.01.04 Non-life catastrophe risk and total non-life underwriting risk;"Total non-life underwriting risk";"Solvency capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0700";"Total non-life underwriting risk";"Solvency capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,FN=999,PO=s2c_PU:x60";SR.26.05.01.05;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;enumerationItemType;SR.26.05.01.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,FN=999,PO=s2c_PU:x54";SR.26.05.01.05;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;enumerationItemType;SR.26.05.01.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60";SR.26.05.01.05;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;enumerationItemType;SR.26.05.01.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei2407,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54";SR.26.05.01.05;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;enumerationItemType;SR.26.05.01.05 Simplifications used;"Captives simplifications - premium and reserve risk";"Simplifications used";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Captives simplifications - premium and reserve risk";"Simplifications used";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x64,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on technical provisions#R0100";"Operational risk - Information on technical provisions#Life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x119,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on technical provisions#R0110";"Operational risk - Information on technical provisions#Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x79,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Non-life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on technical provisions#R0120";"Operational risk - Information on technical provisions#Non-life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x123,VG=s2c_AM:x80";SR.26.06.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on technical provisions";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0130";"Capital requirement for operational risk based on technical provisions";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0200";"Operational risk - Information on earned premiums#Earned life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0210";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0220;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0220";"Operational risk - Information on earned premiums#Earned non-life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0230";"Operational risk - Information on earned premiums#Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0240;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0240";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0250;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - Information on earned premiums#R0250";"Operational risk - Information on earned premiums#Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x122,VG=s2c_AM:x80";SR.26.06.01.01;R0260;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on earned premiums";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0260";"Capital requirement for operational risk based on earned premiums";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x15,VG=s2c_AM:x80";SR.26.06.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge before capping";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - calculation of the SCR#R0300";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge before capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x66,VG=s2c_AM:x80";SR.26.06.01.01;R0310;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Percentage of Basic Solvency Capital Requirement";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - calculation of the SCR#R0310";"Operational risk - calculation of the SCR#Percentage of Basic Solvency Capital Requirement";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x93,VG=s2c_AM:x80";SR.26.06.01.01;R0320;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge after capping";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - calculation of the SCR#R0320";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge after capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi647,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0330;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Operational risk - calculation of the SCR#R0330";"Operational risk - calculation of the SCR#Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi728,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0340;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Total capital requirement for operational risk";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0340";"Total capital requirement for operational risk";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x64,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on technical provisions#R0100";"Operational risk - Information on technical provisions#Life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x119,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on technical provisions#R0110";"Operational risk - Information on technical provisions#Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,BL=s2c_LB:x79,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Non-life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on technical provisions#R0120";"Operational risk - Information on technical provisions#Non-life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x123,VG=s2c_AM:x80";SR.26.06.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on technical provisions";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0130";"Capital requirement for operational risk based on technical provisions";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0200";"Operational risk - Information on earned premiums#Earned life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0210";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0220;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0220";"Operational risk - Information on earned premiums#Earned non-life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x64,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0230";"Operational risk - Information on earned premiums#Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x119,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0240;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0240";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,BL=s2c_LB:x79,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0250;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - Information on earned premiums#R0250";"Operational risk - Information on earned premiums#Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x122,VG=s2c_AM:x80";SR.26.06.01.01;R0260;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on earned premiums";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0260";"Capital requirement for operational risk based on earned premiums";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x15,VG=s2c_AM:x80";SR.26.06.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge before capping";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - calculation of the SCR#R0300";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge before capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x66,VG=s2c_AM:x80";SR.26.06.01.01;R0310;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Percentage of Basic Solvency Capital Requirement";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - calculation of the SCR#R0310";"Operational risk - calculation of the SCR#Percentage of Basic Solvency Capital Requirement";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x93,VG=s2c_AM:x80";SR.26.06.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge after capping";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - calculation of the SCR#R0320";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge after capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi647,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Operational risk - calculation of the SCR#R0330";"Operational risk - calculation of the SCR#Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi728,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Total capital requirement for operational risk";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0340";"Total capital requirement for operational risk";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x64,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0100";"Operational risk - Information on technical provisions#Life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x119,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0110";"Operational risk - Information on technical provisions#Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x79,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Non-life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0120";"Operational risk - Information on technical provisions#Non-life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x123,VG=s2c_AM:x80";SR.26.06.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on technical provisions";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0130";"Capital requirement for operational risk based on technical provisions";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x64,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0200";"Operational risk - Information on earned premiums#Earned life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0210";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x79,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0220;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0220";"Operational risk - Information on earned premiums#Earned non-life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x64,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0230;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0230";"Operational risk - Information on earned premiums#Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0240;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0240";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x79,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.26.06.01.01;R0250;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0250";"Operational risk - Information on earned premiums#Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x122,VG=s2c_AM:x80";SR.26.06.01.01;R0260;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on earned premiums";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0260";"Capital requirement for operational risk based on earned premiums";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x15,VG=s2c_AM:x80";SR.26.06.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge before capping";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0300";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge before capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x66,VG=s2c_AM:x80";SR.26.06.01.01;R0310;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Percentage of Basic Solvency Capital Requirement";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0310";"Operational risk - calculation of the SCR#Percentage of Basic Solvency Capital Requirement";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,TA=s2c_AM:x93,VG=s2c_AM:x80";SR.26.06.01.01;R0320;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge after capping";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0320";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge after capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi647,AO=s2c_AO:x1,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0330;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0330";"Operational risk - calculation of the SCR#Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi728,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0340;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Total capital requirement for operational risk";"Capital requirement";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0340";"Total capital requirement for operational risk";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x64,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0100";"Operational risk - Information on technical provisions#Life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x119,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0110";"Operational risk - Information on technical provisions#Life gross technical provisions unit-linked (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,BL=s2c_LB:x79,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.06.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Non-life gross technical provisions (excluding risk margin)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on technical provisions#R0120";"Operational risk - Information on technical provisions#Non-life gross technical provisions (excluding risk margin)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x123,VG=s2c_AM:x80";SR.26.06.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on technical provisions";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0130";"Capital requirement for operational risk based on technical provisions";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x64,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0200";"Operational risk - Information on earned premiums#Earned life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0210";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x79,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0220;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0220";"Operational risk - Information on earned premiums#Earned non-life gross premiums (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x64,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0230;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0230";"Operational risk - Information on earned premiums#Earned life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0240;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0240";"Operational risk - Information on earned premiums#Earned life gross premiums unit-linked (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,AO=s2c_AO:x1,BL=s2c_LB:x79,DI=s2c_DI:x7,EA=s2c_VM:x23,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.26.06.01.01;R0250;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - Information on earned premiums#R0250";"Operational risk - Information on earned premiums#Earned non-life gross premiums (12 months prior to the previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x122,VG=s2c_AM:x80";SR.26.06.01.01;R0260;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk based on earned premiums";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0260";"Capital requirement for operational risk based on earned premiums";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x15,VG=s2c_AM:x80";SR.26.06.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge before capping";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0300";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge before capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x66,VG=s2c_AM:x80";SR.26.06.01.01;R0310;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Percentage of Basic Solvency Capital Requirement";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0310";"Operational risk - calculation of the SCR#Percentage of Basic Solvency Capital Requirement";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,TA=s2c_AM:x93,VG=s2c_AM:x80";SR.26.06.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Capital requirement for operational risk charge after capping";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0320";"Operational risk - calculation of the SCR#Capital requirement for operational risk charge after capping";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi647,AO=s2c_AO:x1,DI=s2c_DI:x6,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Operational risk - calculation of the SCR#R0330";"Operational risk - calculation of the SCR#Expenses incurred in respect of unit linked business (previous 12 months)";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi728,AO=s2c_AO:x1,EA=s2c_VM:x23,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x121,VG=s2c_AM:x80";SR.26.06.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.06.01.01 Operational risk - basic information;"Total capital requirement for operational risk";"Capital requirement";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0340";"Total capital requirement for operational risk";"Capital requirement";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x22,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"0";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x23,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"1";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x24,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"2";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x25,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"3";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x26,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"4";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x27,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"5";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x28,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"6";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x29,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"No rating available";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0010";"Market value";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x22,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"0";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x23,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"1";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x24,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"2";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x25,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"3";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x26,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"4";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x27,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"5";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x28,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"6";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x29,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"No rating available";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x22,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"0";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x23,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"1";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x24,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"2";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x25,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"3";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x26,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"4";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x27,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"5";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x28,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"6";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x29,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"No rating available";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0010";"Market value";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x22,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"0";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x23,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0020;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"1";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x24,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0030;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"2";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x25,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0040;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"3";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x26,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0050;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"4";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x27,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0060;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"5";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x28,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0070;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"6";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x29,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0080;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"No rating available";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0020";"Modified duration";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x22,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"0";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x23,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"1";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x24,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"2";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x25,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"3";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x26,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"4";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x27,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"5";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x28,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"6";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x29,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"No rating available";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x22,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"0";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x23,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"1";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x24,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"2";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x25,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"3";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x26,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"4";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x27,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"5";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x28,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"6";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x60,QS=s2c_BR:x29,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"No rating available";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x22,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"0";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x23,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"1";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x24,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"2";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x25,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"3";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x26,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"4";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x27,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"5";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x28,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"6";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2073,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x29,RT=s2c_RT:x141,TA=s2c_AM:x120,VG=s2c_AM:x80";SR.26.07.01.01;R0010;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Market value";"Credit quality step";"No rating available";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0010";"Market value";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x22,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"0";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#0";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x23,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0020;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"1";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x24,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0030;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"2";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x25,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0040;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"3";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#3";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x26,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0050;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"4";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#4";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x27,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0060;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"5";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#5";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x28,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0070;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"6";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#6";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,ET=s2c_EX:x34,FN=999,PO=s2c_PU:x54,QS=s2c_BR:x29,RT=s2c_RT:x141";SR.26.07.01.01;R0020;C0080;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.01 Market risk - Spread risk (bonds and loans) (including captives);"Modified duration";"Credit quality step";"No rating available";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0020";"Modified duration";"Credit quality step#No rating available";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AG=s2c_VM:x25,BL=s2c_LB:x119,DI=s2c_DI:x5,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.07.01.02;R0030;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.02 Market risk - Increase in unit-linked and index-linked technical provisions;"Increase in unit-linked and index-linked technical provisions";"C0090";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0030";"Increase in unit-linked and index-linked technical provisions";"C0090";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AG=s2c_VM:x25,BL=s2c_LB:x119,DI=s2c_DI:x5,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.07.01.02;R0030;C0090;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.02 Market risk - Increase in unit-linked and index-linked technical provisions;"Increase in unit-linked and index-linked technical provisions";"C0090";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0030";"Increase in unit-linked and index-linked technical provisions";"C0090";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AG=s2c_VM:x25,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x5,FN=999,PO=s2c_PU:x60,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.07.01.02;R0030;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.02 Market risk - Increase in unit-linked and index-linked technical provisions;"Increase in unit-linked and index-linked technical provisions";"C0090";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0030";"Increase in unit-linked and index-linked technical provisions";"C0090";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AG=s2c_VM:x25,AO=s2c_AO:x1,BL=s2c_LB:x119,DI=s2c_DI:x5,FN=999,PO=s2c_PU:x54,VG=s2c_AM:x80,VL=s2c_VM:x9";SR.26.07.01.02;R0030;C0090;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.02 Market risk - Increase in unit-linked and index-linked technical provisions;"Increase in unit-linked and index-linked technical provisions";"C0090";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0030";"Increase in unit-linked and index-linked technical provisions";"C0090";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Remaining part [other than MAPs and material RFFs]#AED#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#AED#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Remaining part [other than MAPs and material RFFs]#AED#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#AED#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Remaining part [other than MAPs and material RFFs]#EUR#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#EUR#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Remaining part [other than MAPs and material RFFs]#EUR#No#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#EUR#No#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#AED#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Remaining part [other than MAPs and material RFFs]#AED#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#AED#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:AED,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Remaining part [other than MAPs and material RFFs]#AED#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#AED#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x60,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x60,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#EUR#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x54,RT=s2c_RT:x71,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0100;999#Remaining part [other than MAPs and material RFFs]#EUR#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate up";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#EUR#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate up";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi686,AO=s2c_AO:x1,EA=s2c_VM:x20,FN=999,OC=s2c_CU:EUR,PO=s2c_PU:x54,RT=s2c_RT:x69,VG=s2c_AM:x80";SR.26.07.01.03;R0040;C0110;999#Remaining part [other than MAPs and material RFFs]#EUR#Yes#Z Axis:;monetaryItemType;SR.26.07.01.03 Market risk - Interest rate risk (captives);"Currency";"Capital requirement";"Interest rate down";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#EUR#Yes#Z Axis:";"R0040";"Currency";"Capital requirement#Interest rate down";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Currency for interest rate risk (captives)#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.07.01.04;R0100;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0100;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80";SR.26.07.01.04;R0100;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0100";"Mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0110;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0110;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78";SR.26.07.01.04;R0110;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0110";"Longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0120;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0120;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+2";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75";SR.26.07.01.04;R0120;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Termination rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0120";"Disability-morbidity risk";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0130;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0130;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x10";SR.26.07.01.04;R0130;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0140;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0140;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x10";SR.26.07.01.04;R0140;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76";SR.26.07.01.04;R0150;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Life expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.07.01.04;R0150;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Life expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x12";SR.26.07.01.04;R0150;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0150";"Life expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.07.01.04;R0160;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life catastrophe risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0160";"Life catastrophe risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.07.01.04;R0200;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0200;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57";SR.26.07.01.04;R0200;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0210;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0210;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50";SR.26.07.01.04;R0210;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154";SR.26.07.01.04;R0220;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.07.01.04;R0220;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x12";SR.26.07.01.04;R0220;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0230;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0230;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+2";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155";SR.26.07.01.04;R0230;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Termination rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0240;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0240;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x10";SR.26.07.01.04;R0240;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0250;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0250;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x10";SR.26.07.01.04;R0250;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49";SR.26.07.01.04;R0260;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0260";"Health expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.07.01.04;R0260;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0260";"Health expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x12";SR.26.07.01.04;R0260;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#No#Z Axis:";"R0260";"Health expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.07.01.04;R0100;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0100;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80";SR.26.07.01.04;R0100;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0100";"Mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0110;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0110;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78";SR.26.07.01.04;R0110;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0110";"Longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0120;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0120;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+2";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75";SR.26.07.01.04;R0120;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0200;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Termination rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0120";"Disability-morbidity risk";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0130;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0130;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x10";SR.26.07.01.04;R0130;C0190;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0140;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0140;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x10";SR.26.07.01.04;R0140;C0190;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76";SR.26.07.01.04;R0150;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Life expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.07.01.04;R0150;C0210;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Life expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x12";SR.26.07.01.04;R0150;C0220;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0150";"Life expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.07.01.04;R0160;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life catastrophe risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0160";"Life catastrophe risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.07.01.04;R0200;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0200;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57";SR.26.07.01.04;R0200;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0210;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0210;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50";SR.26.07.01.04;R0210;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154";SR.26.07.01.04;R0220;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.07.01.04;R0220;C0210;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x12";SR.26.07.01.04;R0220;C0220;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0120;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0130;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0230;C0150;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0230;C0170;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+2";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155";SR.26.07.01.04;R0230;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0200;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Termination rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0240;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0240;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x10";SR.26.07.01.04;R0240;C0190;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0250;C0140;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0250;C0160;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x10";SR.26.07.01.04;R0250;C0190;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49";SR.26.07.01.04;R0260;C0180;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0260";"Health expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.07.01.04;R0260;C0210;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0260";"Health expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x12";SR.26.07.01.04;R0260;C0220;999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#No#Z Axis:";"R0260";"Health expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.07.01.04;R0100;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0100;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x80";SR.26.07.01.04;R0100;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0100";"Mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0110;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0110;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x78";SR.26.07.01.04;R0110;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0110";"Longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0120;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0120;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+2";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75";SR.26.07.01.04;R0120;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x75,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Termination rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0130;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0130;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x83,TA=s2c_AM:x10";SR.26.07.01.04;R0130;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0140;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0140;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x82,TA=s2c_AM:x10";SR.26.07.01.04;R0140;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76";SR.26.07.01.04;R0150;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Life expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.07.01.04;R0150;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Life expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x76,TA=s2c_AM:x12";SR.26.07.01.04;R0150;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0150";"Life expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.07.01.04;R0160;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life catastrophe risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0160";"Life catastrophe risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.07.01.04;R0200;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0200;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x57";SR.26.07.01.04;R0200;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0210;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0210;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x50";SR.26.07.01.04;R0210;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154";SR.26.07.01.04;R0220;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.07.01.04;R0220;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x154,TA=s2c_AM:x12";SR.26.07.01.04;R0220;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0230;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Best Estimate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0230;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+2";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155";SR.26.07.01.04;R0230;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x155,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Termination rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0240;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0240;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x138,TA=s2c_AM:x10";SR.26.07.01.04;R0240;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0250;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0250;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x137,TA=s2c_AM:x10";SR.26.07.01.04;R0250;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49";SR.26.07.01.04;R0260;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Modified duration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0260";"Health expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.07.01.04;R0260;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Payments";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0260";"Health expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x49,TA=s2c_AM:x12";SR.26.07.01.04;R0260;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Average inflation rate";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Yes#Z Axis:";"R0260";"Health expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,VG=s2c_AM:x80";SR.26.07.01.04;R0100;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0100;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x80";SR.26.07.01.04;R0100;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Mortality risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0100";"Mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0110;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0110;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x78";SR.26.07.01.04;R0110;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Longevity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0110";"Longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0120;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Capital at risk t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0120;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0120;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Average rate t+2";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75";SR.26.07.01.04;R0120;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x75,TK=s2c_TF:x2";SR.26.07.01.04;R0120;C0200;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Disability-morbidity risk";"Termination rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0120";"Disability-morbidity risk";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0130;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0130;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x83,TA=s2c_AM:x10";SR.26.07.01.04;R0130;C0190;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0130";"Lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0140;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0140;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x82,TA=s2c_AM:x10";SR.26.07.01.04;R0140;C0190;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Lapse risk#R0140";"Lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76";SR.26.07.01.04;R0150;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Life expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,VG=s2c_AM:x80";SR.26.07.01.04;R0150;C0210;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Life expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x76,TA=s2c_AM:x12";SR.26.07.01.04;R0150;C0220;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Life expense risk";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0150";"Life expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x74,VG=s2c_AM:x80";SR.26.07.01.04;R0160;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Life catastrophe risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0160";"Life catastrophe risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,VG=s2c_AM:x80";SR.26.07.01.04;R0200;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0200;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x57";SR.26.07.01.04;R0200;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health mortality risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0200";"Health underwriting risk#Health mortality risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0210;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0210;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x50";SR.26.07.01.04;R0210;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health longevity risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0210";"Health underwriting risk#Health longevity risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154";SR.26.07.01.04;R0220;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,VG=s2c_AM:x80";SR.26.07.01.04;R0220;C0210;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x154,TA=s2c_AM:x12";SR.26.07.01.04;R0220;C0220;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (medical expense)";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0220";"Health underwriting risk#Health disability-morbidity risk (medical expense)";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0120;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi1922,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TK=s2c_TF:x2,VG=s2c_AM:x80";SR.26.07.01.04;R0230;C0130;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Capital at risk t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Capital at risk t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi658,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,VG=s2c_AM:x80,VL=s2c_VM:x5";SR.26.07.01.04;R0230;C0150;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Best Estimate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Best Estimate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TA=s2c_AM:x12,TK=s2c_TF:x3";SR.26.07.01.04;R0230;C0170;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Average rate t+2";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Average rate t+2";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155";SR.26.07.01.04;R0230;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1923,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x155,TK=s2c_TF:x2";SR.26.07.01.04;R0230;C0200;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health disability-morbidity risk (income protection)";"Termination rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health underwriting risk#R0230";"Health underwriting risk#Health disability-morbidity risk (income protection)";"Termination rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0240;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0240;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x138,TA=s2c_AM:x10";SR.26.07.01.04;R0240;C0190;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (up)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0240";"Health SLT lapse risk#Lapse risk (up)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2423,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x86,VG=s2c_AM:x80";SR.26.07.01.04;R0250;C0140;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Surrender strain";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Surrender strain";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi1897,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x12,TK=s2c_TF:x2";SR.26.07.01.04;R0250;C0160;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average rate t+1";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average rate t+1";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri1898,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x137,TA=s2c_AM:x10";SR.26.07.01.04;R0250;C0190;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Lapse risk (down)";"Average run off period";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"Health SLT lapse risk#R0250";"Health SLT lapse risk#Lapse risk (down)";"Average run off period";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ri2074,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49";SR.26.07.01.04;R0260;C0180;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;decimalItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Modified duration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0260";"Health expense risk";"Modified duration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi2075,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,VG=s2c_AM:x80";SR.26.07.01.04;R0260;C0210;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;monetaryItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Payments";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0260";"Health expense risk";"Payments";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2424,AO=s2c_AO:x1,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x49,TA=s2c_AM:x12";SR.26.07.01.04;R0260;C0220;999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:;percentItemType;SR.26.07.01.04 Life underwriting risk;"Health expense risk";"Average inflation rate";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Yes#Z Axis:";"R0260";"Health expense risk";"Average inflation rate";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Article 112#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"Total risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0010;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Natural catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010";"Non-life catastrophe risk - Summary#Natural catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.01;R0020;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Windstorm";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0020";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Windstorm";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.01;R0030;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Earthquake";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0030";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Earthquake";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.01;R0040;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Flood";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0040";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Flood";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.01;R0050;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Hail";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0050";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Hail";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.01;R0060;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Subsidence";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0060";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Subsidence";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x102,VG=s2c_AM:x80";SR.27.01.01.01;R0070;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0010#R0070";"Non-life catastrophe risk - Summary#Natural catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.01;R0080;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Catastrophe risk non-proportional property reinsurance";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0080";"Non-life catastrophe risk - Summary#Catastrophe risk non-proportional property reinsurance";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0090;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Man-made catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090";"Non-life catastrophe risk - Summary#Man-made catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.01;R0100;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Motor vehicle liability";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0100";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Motor vehicle liability";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.01;R0110;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Marine";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0110";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Marine";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.01;R0120;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Aviation";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0120";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Aviation";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.01;R0130;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Fire";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0130";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Fire";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.01;R0140;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Liability";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0140";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Liability";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.01;R0150;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Credit & Suretyship";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0150";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Credit & Suretyship";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x85,VG=s2c_AM:x80";SR.27.01.01.01;R0160;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0090#R0160";"Non-life catastrophe risk - Summary#Man-made catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0170;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Other non-life catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.01;R0180;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between perils";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0170#R0180";"Non-life catastrophe risk - Summary#Other non-life catastrophe risk#Diversification between perils";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0190;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk before diversification";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0200;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0190#R0200";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk before diversification#Diversification between sub-modules";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x104,VG=s2c_AM:x80";SR.27.01.01.01;R0210;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Total Non-life catastrophe risk after diversification";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Non-life catastrophe risk - Summary#R0210";"Non-life catastrophe risk - Summary#Total Non-life catastrophe risk after diversification";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0300;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Health catastrophe risk";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300";"Health catastrophe risk - Summary#Health catastrophe risk";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.01;R0310;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Mass accident";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0310";"Health catastrophe risk - Summary#Health catastrophe risk#Mass accident";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.01;R0320;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Accident concentration";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0320";"Health catastrophe risk - Summary#Health catastrophe risk#Accident concentration";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.01;R0330;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Pandemic";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0330";"Health catastrophe risk - Summary#Health catastrophe risk#Pandemic";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"SCR before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"Total risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"Total risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x47,VG=s2c_AM:x80";SR.27.01.01.01;R0340;C0030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.01 Non-life and Health catastrophe risk - Summary;"Diversification between sub-modules";"SCR after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health catastrophe risk - Summary#R0300#R0340";"Health catastrophe risk - Summary#Health catastrophe risk#Diversification between sub-modules";"SCR after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0400;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0410;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0420;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0430;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0440;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0450;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0460;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0470;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0480;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0490;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0500;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0510;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0520;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0530;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0540;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0550;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0560;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0570;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0580;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150";SR.27.01.01.02;R0590;C0080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x90,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0610;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0610";"Natural Catastrophe risk - Windstorm#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x91,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0620;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0620";"Natural Catastrophe risk - Windstorm#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x92,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0630;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0630";"Natural Catastrophe risk - Windstorm#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x93,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0640;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0640";"Natural Catastrophe risk - Windstorm#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0650;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0650";"Natural Catastrophe risk - Windstorm#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0660;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0660";"Natural Catastrophe risk - Windstorm#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0670;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0670";"Natural Catastrophe risk - Windstorm#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0680;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0680";"Natural Catastrophe risk - Windstorm#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0690;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0690";"Natural Catastrophe risk - Windstorm#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0700;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0700";"Natural Catastrophe risk - Windstorm#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0710;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0710";"Natural Catastrophe risk - Windstorm#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0720;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0720";"Natural Catastrophe risk - Windstorm#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0730;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0730";"Natural Catastrophe risk - Windstorm#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0740;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0740";"Natural Catastrophe risk - Windstorm#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0750;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0750";"Natural Catastrophe risk - Windstorm#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0760;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0760";"Natural Catastrophe risk - Windstorm#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0770;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0770";"Natural Catastrophe risk - Windstorm#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0780;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0780";"Natural Catastrophe risk - Windstorm#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x89,PO=s2c_PU:x60,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0810;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0810;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0820;C0090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0820;C0120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0400;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0400;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0400";"Natural Catastrophe risk - Windstorm#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0410;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0410;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0410";"Natural Catastrophe risk - Windstorm#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0420;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0420;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0420";"Natural Catastrophe risk - Windstorm#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0430;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0430;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0430";"Natural Catastrophe risk - Windstorm#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0440;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0440;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0440";"Natural Catastrophe risk - Windstorm#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0450;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0450;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0450";"Natural Catastrophe risk - Windstorm#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0460;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0460;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0460";"Natural Catastrophe risk - Windstorm#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0470;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0470;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0470";"Natural Catastrophe risk - Windstorm#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0480;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0480;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0480";"Natural Catastrophe risk - Windstorm#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0490;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0490;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0490";"Natural Catastrophe risk - Windstorm#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0500;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0500;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0500";"Natural Catastrophe risk - Windstorm#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0510;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0510;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0510";"Natural Catastrophe risk - Windstorm#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0520;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0520;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0520";"Natural Catastrophe risk - Windstorm#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0530;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0530;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0530";"Natural Catastrophe risk - Windstorm#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0540;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0540;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0540";"Natural Catastrophe risk - Windstorm#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0550;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0550;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0550";"Natural Catastrophe risk - Windstorm#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0560;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0560;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0560";"Natural Catastrophe risk - Windstorm#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0570;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0570;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0570";"Natural Catastrophe risk - Windstorm#Martinique";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0580;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0580;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0580";"Natural Catastrophe risk - Windstorm#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150";SR.27.01.01.02;R0590;C0080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RE,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0590;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Réunion";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0590";"Natural Catastrophe risk - Windstorm#Réunion";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x88,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0600;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0600";"Natural Catastrophe risk - Windstorm#Total Windstorm specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x90,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0610;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0610";"Natural Catastrophe risk - Windstorm#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x91,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0620;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0620";"Natural Catastrophe risk - Windstorm#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x92,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0630;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0630";"Natural Catastrophe risk - Windstorm#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x93,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0640;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0640";"Natural Catastrophe risk - Windstorm#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0650;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0650";"Natural Catastrophe risk - Windstorm#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0660;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0660";"Natural Catastrophe risk - Windstorm#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0670;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0670";"Natural Catastrophe risk - Windstorm#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0680;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0680";"Natural Catastrophe risk - Windstorm#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0690;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0690";"Natural Catastrophe risk - Windstorm#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0700;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0700";"Natural Catastrophe risk - Windstorm#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0710;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0710";"Natural Catastrophe risk - Windstorm#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0720;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0720";"Natural Catastrophe risk - Windstorm#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0730;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0730";"Natural Catastrophe risk - Windstorm#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0740;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0740";"Natural Catastrophe risk - Windstorm#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0750;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0750";"Natural Catastrophe risk - Windstorm#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0760;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0760";"Natural Catastrophe risk - Windstorm#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0770;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0770";"Natural Catastrophe risk - Windstorm#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0780;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0780";"Natural Catastrophe risk - Windstorm#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x89,PO=s2c_PU:x54,RT=s2c_RT:x150,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x89,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0790;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0790";"Natural Catastrophe risk - Windstorm#Total Windstorm Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0800;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0800";"Natural Catastrophe risk - Windstorm#Total Windstorm all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0810;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0810;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0810";"Natural Catastrophe risk - Windstorm#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0820;C0090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x150,VG=s2c_AM:x80";SR.27.01.01.02;R0820;C0120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.02 Natural Catastrophe risk - Windstorm;"Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Windstorm#R0820";"Natural Catastrophe risk - Windstorm#Total Windstorm after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x96,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1040;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1040";"Natural Catastrophe risk - Earthquake#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x97,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1050;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1050";"Natural Catastrophe risk - Earthquake#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x98,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1060;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1060";"Natural Catastrophe risk - Earthquake#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x99,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1070;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1070";"Natural Catastrophe risk - Earthquake#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1080;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1080";"Natural Catastrophe risk - Earthquake#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1090;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1090";"Natural Catastrophe risk - Earthquake#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1100;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1100";"Natural Catastrophe risk - Earthquake#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1110;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1110";"Natural Catastrophe risk - Earthquake#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1120;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1120";"Natural Catastrophe risk - Earthquake#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1130;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1130";"Natural Catastrophe risk - Earthquake#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1140;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1140";"Natural Catastrophe risk - Earthquake#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1150;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1150";"Natural Catastrophe risk - Earthquake#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1160;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1160";"Natural Catastrophe risk - Earthquake#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1170;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1170";"Natural Catastrophe risk - Earthquake#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1180;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1180";"Natural Catastrophe risk - Earthquake#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1190;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1190";"Natural Catastrophe risk - Earthquake#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1200;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1200";"Natural Catastrophe risk - Earthquake#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1210;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1210";"Natural Catastrophe risk - Earthquake#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x95,PO=s2c_PU:x60,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1240;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1240;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1250;C0170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1250;C0200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0830;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0830";"Natural Catastrophe risk - Earthquake#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0840;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0840";"Natural Catastrophe risk - Earthquake#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0850;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0850";"Natural Catastrophe risk - Earthquake#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0860;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0860";"Natural Catastrophe risk - Earthquake#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0870;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0870";"Natural Catastrophe risk - Earthquake#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0880;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0880";"Natural Catastrophe risk - Earthquake#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0890;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0890";"Natural Catastrophe risk - Earthquake#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0900;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0900";"Natural Catastrophe risk - Earthquake#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0910;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0910";"Natural Catastrophe risk - Earthquake#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0920;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0920";"Natural Catastrophe risk - Earthquake#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0930;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0930";"Natural Catastrophe risk - Earthquake#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0940;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0940";"Natural Catastrophe risk - Earthquake#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0950;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0950";"Natural Catastrophe risk - Earthquake#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0960;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0960";"Natural Catastrophe risk - Earthquake#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0970;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0970";"Natural Catastrophe risk - Earthquake#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0980;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0980";"Natural Catastrophe risk - Earthquake#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R0990;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R0990";"Natural Catastrophe risk - Earthquake#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GP,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1000;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Guadeloupe";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1000";"Natural Catastrophe risk - Earthquake#Guadeloupe";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MQ,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1010;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Martinique";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1010";"Natural Catastrophe risk - Earthquake#Martinique";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MF,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1020;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1020";"Natural Catastrophe risk - Earthquake#Collectivity of Saint Martin";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x94,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1030;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1030";"Natural Catastrophe risk - Earthquake#Total Earthquake specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x96,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1040;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1040";"Natural Catastrophe risk - Earthquake#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x97,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1050;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1050";"Natural Catastrophe risk - Earthquake#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x98,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1060;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1060";"Natural Catastrophe risk - Earthquake#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x99,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1070;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1070";"Natural Catastrophe risk - Earthquake#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1080;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1080";"Natural Catastrophe risk - Earthquake#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1090;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1090";"Natural Catastrophe risk - Earthquake#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1100;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1100";"Natural Catastrophe risk - Earthquake#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1110;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1110";"Natural Catastrophe risk - Earthquake#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1120;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1120";"Natural Catastrophe risk - Earthquake#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1130;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1130";"Natural Catastrophe risk - Earthquake#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1140;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1140";"Natural Catastrophe risk - Earthquake#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1150;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1150";"Natural Catastrophe risk - Earthquake#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1160;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1160";"Natural Catastrophe risk - Earthquake#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1170;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1170";"Natural Catastrophe risk - Earthquake#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1180;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1180";"Natural Catastrophe risk - Earthquake#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1190;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1190";"Natural Catastrophe risk - Earthquake#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1200;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1200";"Natural Catastrophe risk - Earthquake#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1210;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1210";"Natural Catastrophe risk - Earthquake#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x95,PO=s2c_PU:x54,RT=s2c_RT:x30,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x95,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1220;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1220";"Natural Catastrophe risk - Earthquake#Total Earthquake Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1230;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1230";"Natural Catastrophe risk - Earthquake#Total Earthquake all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1240;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1240;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1240";"Natural Catastrophe risk - Earthquake#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1250;C0170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x30,VG=s2c_AM:x80";SR.27.01.01.03;R1250;C0200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.03 Natural Catastrophe risk - Earthquake;"Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Earthquake#R1250";"Natural Catastrophe risk - Earthquake#Total Earthquake after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1260;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1270;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1280;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1290;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1300;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1310;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1320;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1330;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1340;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1350;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1360;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1370;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1380;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36";SR.27.01.01.04;R1390;C0250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x102,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1410;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1410";"Natural Catastrophe risk - Flood#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x103,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1420;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1420";"Natural Catastrophe risk - Flood#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x104,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1430;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1430";"Natural Catastrophe risk - Flood#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x105,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1440;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1440";"Natural Catastrophe risk - Flood#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1450;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1450";"Natural Catastrophe risk - Flood#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1460;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1460";"Natural Catastrophe risk - Flood#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1470;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1470";"Natural Catastrophe risk - Flood#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1480;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1480";"Natural Catastrophe risk - Flood#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1490;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1490";"Natural Catastrophe risk - Flood#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1500;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1500";"Natural Catastrophe risk - Flood#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1510;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1510";"Natural Catastrophe risk - Flood#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1520;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1520";"Natural Catastrophe risk - Flood#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1530;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1530";"Natural Catastrophe risk - Flood#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1540;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1540";"Natural Catastrophe risk - Flood#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1550;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1550";"Natural Catastrophe risk - Flood#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1560;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1560";"Natural Catastrophe risk - Flood#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1570;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1570";"Natural Catastrophe risk - Flood#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1580;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1580";"Natural Catastrophe risk - Flood#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x101,PO=s2c_PU:x60,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1610;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1610;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1620;C0260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1620;C0290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1260;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1260;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1260";"Natural Catastrophe risk - Flood#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1270;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1270;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1270";"Natural Catastrophe risk - Flood#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1280;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1280;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1280";"Natural Catastrophe risk - Flood#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1290;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1290;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1290";"Natural Catastrophe risk - Flood#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1300;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1300;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1300";"Natural Catastrophe risk - Flood#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1310;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1310;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1310";"Natural Catastrophe risk - Flood#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1320;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1320;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1320";"Natural Catastrophe risk - Flood#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1330;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1330;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1330";"Natural Catastrophe risk - Flood#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1340;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1340;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1340";"Natural Catastrophe risk - Flood#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1350;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1350;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1350";"Natural Catastrophe risk - Flood#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1360;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1360;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1360";"Natural Catastrophe risk - Flood#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1370;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1370;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1370";"Natural Catastrophe risk - Flood#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1380;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1380;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1380";"Natural Catastrophe risk - Flood#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36";SR.27.01.01.04;R1390;C0250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1390;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1390";"Natural Catastrophe risk - Flood#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x100,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1400;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1400";"Natural Catastrophe risk - Flood#Total Flood specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x102,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1410;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1410";"Natural Catastrophe risk - Flood#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x103,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1420;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1420";"Natural Catastrophe risk - Flood#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x104,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1430;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1430";"Natural Catastrophe risk - Flood#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x105,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1440;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1440";"Natural Catastrophe risk - Flood#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1450;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1450";"Natural Catastrophe risk - Flood#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1460;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1460";"Natural Catastrophe risk - Flood#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1470;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1470";"Natural Catastrophe risk - Flood#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1480;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1480";"Natural Catastrophe risk - Flood#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1490;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1490";"Natural Catastrophe risk - Flood#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1500;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1500";"Natural Catastrophe risk - Flood#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1510;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1510";"Natural Catastrophe risk - Flood#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1520;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1520";"Natural Catastrophe risk - Flood#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1530;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1530";"Natural Catastrophe risk - Flood#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1540;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1540";"Natural Catastrophe risk - Flood#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1550;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1550";"Natural Catastrophe risk - Flood#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1560;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1560";"Natural Catastrophe risk - Flood#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1570;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1570";"Natural Catastrophe risk - Flood#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1580;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1580";"Natural Catastrophe risk - Flood#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x101,PO=s2c_PU:x54,RT=s2c_RT:x36,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x101,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1590;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1590";"Natural Catastrophe risk - Flood#Total Flood Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1600;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1600";"Natural Catastrophe risk - Flood#Total Flood all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1610;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1610;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1610";"Natural Catastrophe risk - Flood#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1620;C0260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x36,VG=s2c_AM:x80";SR.27.01.01.04;R1620;C0290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.04 Natural Catastrophe risk - Flood;"Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Flood#R1620";"Natural Catastrophe risk - Flood#Total Flood after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1630;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1640;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1650;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1660;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1670;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1680;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1690;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1700;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40";SR.27.01.01.05;R1710;C0340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x108,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1730;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1730";"Natural Catastrophe risk - Hail#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x109,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1740;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1740";"Natural Catastrophe risk - Hail#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x110,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1750;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1750";"Natural Catastrophe risk - Hail#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x111,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1760;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1760";"Natural Catastrophe risk - Hail#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1770;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1770";"Natural Catastrophe risk - Hail#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1780;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1780";"Natural Catastrophe risk - Hail#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1790;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1790";"Natural Catastrophe risk - Hail#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1800;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1800";"Natural Catastrophe risk - Hail#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1810;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1810";"Natural Catastrophe risk - Hail#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1820;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1820";"Natural Catastrophe risk - Hail#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1830;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1830";"Natural Catastrophe risk - Hail#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1840;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1840";"Natural Catastrophe risk - Hail#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1850;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1850";"Natural Catastrophe risk - Hail#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1860;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1860";"Natural Catastrophe risk - Hail#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1870;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1870";"Natural Catastrophe risk - Hail#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1880;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1880";"Natural Catastrophe risk - Hail#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1890;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1890";"Natural Catastrophe risk - Hail#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1900;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1900";"Natural Catastrophe risk - Hail#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x107,PO=s2c_PU:x60,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1930;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1930;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1940;C0350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1940;C0380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1630;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1630;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1630";"Natural Catastrophe risk - Hail#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1640;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1640;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1640";"Natural Catastrophe risk - Hail#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1650;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x69,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1650;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1650";"Natural Catastrophe risk - Hail#Swiss Confederation; Principality of Lichtenstein";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1660;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1660;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1660";"Natural Catastrophe risk - Hail#French Republic [except Guadeloupe, Martinique, the Collectivity of Saint Martin and Réunion]; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1670;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1670;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1670";"Natural Catastrophe risk - Hail#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1680;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1680;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1680";"Natural Catastrophe risk - Hail#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1690;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1690;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1690";"Natural Catastrophe risk - Hail#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1700;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1700;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1700";"Natural Catastrophe risk - Hail#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ei1549,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40";SR.27.01.01.05;R1710;C0340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;enumerationItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Scenario A or B";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Scenario A or B";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1710;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1710";"Natural Catastrophe risk - Hail#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x106,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1720;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1720";"Natural Catastrophe risk - Hail#Total Hail specified Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x108,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1730;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1730";"Natural Catastrophe risk - Hail#Northern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x109,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1740;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Western Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1740";"Natural Catastrophe risk - Hail#Western Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x110,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1750;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1750";"Natural Catastrophe risk - Hail#Eastern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x111,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1760;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Southern Europe";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1760";"Natural Catastrophe risk - Hail#Southern Europe";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x9,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1770;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Central and Western Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1770";"Natural Catastrophe risk - Hail#Central and Western Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x12,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1780;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1780";"Natural Catastrophe risk - Hail#Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x65,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1790;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"South and South-Eastern Asia";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1790";"Natural Catastrophe risk - Hail#South and South-Eastern Asia";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x43,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1800;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Oceania";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1800";"Natural Catastrophe risk - Hail#Oceania";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x39,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1810;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1810";"Natural Catastrophe risk - Hail#Northern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x67,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1820;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Southern Africa";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1820";"Natural Catastrophe risk - Hail#Southern Africa";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x40,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1830;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1830";"Natural Catastrophe risk - Hail#Northern America excluding the United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x8,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1840;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Caribbean and Central America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1840";"Natural Catastrophe risk - Hail#Caribbean and Central America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x13,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1850;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Eastern South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1850";"Natural Catastrophe risk - Hail#Eastern South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x41,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1860;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Northern, southern and western South America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1860";"Natural Catastrophe risk - Hail#Northern, southern and western South America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x38,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1870;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"North-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1870";"Natural Catastrophe risk - Hail#North-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x66,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1880;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"South-east United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1880";"Natural Catastrophe risk - Hail#South-east United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x36,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1890;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Mid-west United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1890";"Natural Catastrophe risk - Hail#Mid-west United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x71,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1900;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Western United States of America";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1900";"Natural Catastrophe risk - Hail#Western United States of America";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,LX=s2c_GA:x107,PO=s2c_PU:x54,RT=s2c_RT:x40,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x107,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1910;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1910";"Natural Catastrophe risk - Hail#Total Hail Other Regions before diversifications";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1920;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1920";"Natural Catastrophe risk - Hail#Total Hail all Regions before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1930;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1930;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1930";"Natural Catastrophe risk - Hail#Diversification effect between regions";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1940;C0350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x40,VG=s2c_AM:x80";SR.27.01.01.05;R1940;C0380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.05 Natural Catastrophe risk - Hail;"Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk - Hail#R1940";"Natural Catastrophe risk - Hail#Total Hail after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x144,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Exposure";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0410;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Specified Gross Loss";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0420;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0430;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1960;C0430;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1960;C0460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1970;C0430;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1970;C0460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x144,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimation of the gross premiums to be earned";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Exposure";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi659,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,TA=s2c_AM:x82,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0410;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Specified Gross Loss";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Specified Gross Loss";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi700,DV=s2c_RT:x11,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0420;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge Factor before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0430;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1950;C0460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1950";"Natural Catastrophe risk -Subsidence#Total Subsidence before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1960;C0430;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1960;C0460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1960";"Natural Catastrophe risk -Subsidence#Diversification effect between zones";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1970;C0430;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x144,VG=s2c_AM:x80";SR.27.01.01.06;R1970;C0460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.06 Natural Catastrophe risk -Subsidence;"Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Natural Catastrophe risk -Subsidence#R1970";"Natural Catastrophe risk -Subsidence#Total Subsidence after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x12,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimation of the premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimation of the premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x12,TA=s2c_AM:x29,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimation of the premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimation of the premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x12,VG=s2c_AM:x80";SR.27.01.01.07;R2000;C0510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.07 Catastrophe risk - Non-proportional property reinsurance;"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2000";"Non-proportional property reinsurance";"Catastrophe risk - Non-proportional property reinsurance#Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii643,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0520;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit above 24M€";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit above 24M€";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii644,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0530;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit below or equal to 24M€";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit below or equal to 24M€";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0540;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0550;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0560;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0570;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii643,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0520;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit above 24M€";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit above 24M€";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii644,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0530;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Number of vehicles policy limit below or equal to 24M€";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Number of vehicles policy limit below or equal to 24M€";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0540;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0550;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0560;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x101,VG=s2c_AM:x80";SR.27.01.01.08;R2100;C0570;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.08 Man made catastrophe risk - Motor Vehicle Liability;"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability";"Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2100";"Motor Vehicle Liability";"Man made catastrophe risk - Motor Vehicle Liability#Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x94,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0580;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x95,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0590;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x96,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0600;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0610;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0620;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0630;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0640;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2271,FN=999,PO=s2c_PU:x60";SR.27.01.01.09;R2200;C0650;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;stringItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Name of vessel";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2200";"Marine Tanker Collision";"Name of vessel";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x94,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0580;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine hull in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x95,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0590;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine liability in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x96,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0600;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Share marine oil pollution liability in tanker t before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0610;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0620;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0630;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x93,VG=s2c_AM:x80";SR.27.01.01.09;R2200;C0640;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Catastrophe Risk Charge Marine Tanker Collision after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2271,FN=999,PO=s2c_PU:x54";SR.27.01.01.09;R2200;C0650;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;stringItemType;SR.27.01.01.09 Man made catastrophe risk - Marine Tanker Collision;"Marine Tanker Collision";"Name of vessel";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2200";"Marine Tanker Collision";"Name of vessel";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x91,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0660;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x92,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0670;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x90,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0680;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x88,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0690;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x89,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0700;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0710;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0720;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0730;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0740;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2272,FN=999,PO=s2c_PU:x60";SR.27.01.01.10;R2300;C0750;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;stringItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Name of platform";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2300";"Marine Platform Explosion";"Name of platform";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x91,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0660;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Property damage before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x92,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0670;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Removal of wreckage before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x90,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0680;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Loss of production income before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x88,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0690;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Capping of the well or making the well secure before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x89,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0700;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Liability insurance and reinsurance obligations before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0710;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0720;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0730;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,EX=s2c_EX:x4,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x87,VG=s2c_AM:x80";SR.27.01.01.10;R2300;C0740;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Catastrophe Risk Charge Marine Platform Explosion after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:si2272,FN=999,PO=s2c_PU:x54";SR.27.01.01.10;R2300;C0750;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;stringItemType;SR.27.01.01.10 Man made catastrophe risk - Marine Platform Explosion;"Marine Platform Explosion";"Name of platform";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2300";"Marine Platform Explosion";"Name of platform";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0760;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0770;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0780;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2410;C0760;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2410;C0780;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0760;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0770;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0780;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0760;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0770;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2400;C0780;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total before diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2400";"Total before diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2410;C0760;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2410;C0780;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Diversification between type of event";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2410";"Diversification between type of event";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0760;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0770;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x86,VG=s2c_AM:x80";SR.27.01.01.11;R2420;C0780;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.11 Man made catastrophe risk - Marine;"Total after diversification";"Man made catastrophe risk - Marine";"Catastrophe Risk Charge Marine after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2420";"Total after diversification";"Man made catastrophe risk - Marine#Catastrophe Risk Charge Marine after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x9,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0790;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation hull before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation hull before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x10,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0800;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0810;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0820;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0830;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0840;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x9,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0790;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation hull before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation hull before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x10,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0800;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe risk Charge Aviation liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe risk Charge Aviation liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0810;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0820;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0830;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x8,VG=s2c_AM:x80";SR.27.01.01.12;R2500;C0840;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.12 Man made catastrophe risk - Aviation;"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation";"Catastrophe Risk Charge Aviation after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2500";"Gross Catastrophe Risk Charge Aviation";"Man made catastrophe risk - Aviation#Catastrophe Risk Charge Aviation after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0850;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0860;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0870;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0880;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0850;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0860;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0870;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x35,VG=s2c_AM:x80";SR.27.01.01.13;R2600;C0880;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.13 Man made catastrophe risk - Fire;"Fire";"Man made catastrophe risk - Fire";"Catastrophe Risk Charge Fire after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2600";"Fire";"Man made catastrophe risk - Fire#Catastrophe Risk Charge Fire after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0900;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0910;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0900;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0910;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0900;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0910;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0900;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0910;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0900;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0910;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0890;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0920;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0930;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0940;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0950;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0900;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0910;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x127,VG=s2c_AM:x80";SR.27.01.01.14;R2700;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Professional malpractice liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2700";"Professional malpractice liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0900;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0910;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x31,VG=s2c_AM:x80";SR.27.01.01.14;R2710;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Employers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2710";"Employers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0900;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0910;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x28,VG=s2c_AM:x80";SR.27.01.01.14;R2720;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Directors and officers liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2720";"Directors and officers liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0900;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0910;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x73,VG=s2c_AM:x80";SR.27.01.01.14;R2730;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Other liability";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2730";"Other liability";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi657,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0900;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Largest liability limit provided";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Largest liability limit provided";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii641,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0910;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Number of claims";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Number of claims";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x112,VG=s2c_AM:x80";SR.27.01.01.14;R2740;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Non-proportional reinsurance";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2740";"Non-proportional reinsurance";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,DV=s2c_RT:x11,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0890;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Earned premium following last 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Earned premium following last 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0920;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0930;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0940;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.14;R2750;C0950;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.14 Man made catastrophe risk - Liability;"Total";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2750";"Total";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0960;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0970;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0980;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2810;C0960;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2810;C0980;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0960;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0970;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0980;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0960;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0970;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2800;C0980;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total before diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2800";"Total before diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2810;C0960;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2810;C0980;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Diversification between type of cover";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2810";"Diversification between type of cover";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0960;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0970;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x72,VG=s2c_AM:x80";SR.27.01.01.15;R2820;C0980;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.15 Man made catastrophe risk - Liability;"Total after diversification";"Man made catastrophe risk - Liability";"Catastrophe Risk Charge Liability after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2820";"Total after diversification";"Man made catastrophe risk - Liability#Catastrophe Risk Charge Liability after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C0990;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1000;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C0990;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1000;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C0990;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1000;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1010;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1020;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1030;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1040;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C0990;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1000;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x22,VG=s2c_AM:x80";SR.27.01.01.16;R2900;C1040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2900";"Largest exposure 1";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C0990;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1000;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x23,VG=s2c_AM:x80";SR.27.01.01.16;R2910;C1040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2910";"Largest exposure 2";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C0990;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Exposure (individual or group)";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Exposure (individual or group)";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi699,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1000;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Proportion of damage caused by scenario";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Proportion of damage caused by scenario";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1010;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety before risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1020;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1030;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x153,VG=s2c_AM:x80";SR.27.01.01.16;R2920;C1040;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.16 Man made catastrophe risk - Credit & Suretyship - Large Credit Default;"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default";"Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R2920";"Total";"Man made catastrophe risk - Credit & Suretyship - Large Credit Default#Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Default";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x60,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1050;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Earned premium following 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Earned premium following 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1060;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1070;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1080;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Reinstatement Premiums";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1090;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,DI=s2c_DI:x6,FN=999,IZ=s2c_RT:x18,PO=s2c_PU:x54,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1050;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Earned premium following 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Earned premium following 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1060;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship before risk mitigation - Recession Risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1070;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1080;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Estimated Reinstatement Premiums";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x24,VG=s2c_AM:x80";SR.27.01.01.17;R3000;C1090;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.17 Man made catastrophe risk - Credit & Suretyship - Recession Risk;"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3000";"Total";"Man made catastrophe risk - Credit & Suretyship - Recession Risk#Catastrophe Risk Charge Credit & Suretyship after risk mitigation - Recession Risk";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3110;C1100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3110;C1120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1100;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1110;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1120;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3100;C1120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total before diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3100";"Total before diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3110;C1100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3110;C1120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3110";"Diversification between type of event";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1100;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1110;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x20,VG=s2c_AM:x80";SR.27.01.01.18;R3120;C1120;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.18 Man made catastrophe risk - Credit & Suretyship;"Total after diversification";"Man made catastrophe risk - Credit & Suretyship";"Catastrophe Risk Charge Credit & Suretyship after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3120";"Total after diversification";"Man made catastrophe risk - Credit & Suretyship#Catastrophe Risk Charge Credit & Suretyship after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x99,VG=s2c_AM:x80";SR.27.01.01.19;R3200;C1130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x99,VG=s2c_AM:x80";SR.27.01.01.19;R3200;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x113,VG=s2c_AM:x80";SR.27.01.01.19;R3210;C1130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x113,VG=s2c_AM:x80";SR.27.01.01.19;R3210;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x100,VG=s2c_AM:x80";SR.27.01.01.19;R3220;C1130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x100,VG=s2c_AM:x80";SR.27.01.01.19;R3220;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x110,VG=s2c_AM:x80";SR.27.01.01.19;R3230;C1130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x110,VG=s2c_AM:x80";SR.27.01.01.19;R3230;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x60,RT=s2c_RT:x111,VG=s2c_AM:x80";SR.27.01.01.19;R3240;C1130;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x111,VG=s2c_AM:x80";SR.27.01.01.19;R3240;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1140;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1150;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1160;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x99,VG=s2c_AM:x80";SR.27.01.01.19;R3200;C1130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x99,VG=s2c_AM:x80";SR.27.01.01.19;R3200;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3200";"MAT other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x113,VG=s2c_AM:x80";SR.27.01.01.19;R3210;C1130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x113,VG=s2c_AM:x80";SR.27.01.01.19;R3210;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3210";"Non-proportional MAT reinsurance other than Marine and Aviation";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x100,VG=s2c_AM:x80";SR.27.01.01.19;R3220;C1130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x100,VG=s2c_AM:x80";SR.27.01.01.19;R3220;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3220";"Miscellaneous financial loss";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x110,VG=s2c_AM:x80";SR.27.01.01.19;R3230;C1130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x110,VG=s2c_AM:x80";SR.27.01.01.19;R3230;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3230";"Non-proportional Casualty reinsurance other than General liability";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi660,FN=999,IZ=s2c_RT:x15,PO=s2c_PU:x54,RT=s2c_RT:x111,VG=s2c_AM:x80";SR.27.01.01.19;R3240;C1130;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimation of the gross premiums to be earned";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Estimation of the gross premiums to be earned";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x111,VG=s2c_AM:x80";SR.27.01.01.19;R3240;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3240";"Non-proportional Credit & Surety reinsurance";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3250;C1160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3250";"Total before diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3260;C1160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3260";"Diversification between groups of obligations";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1140;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi690,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1150;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Estimated Total Risk Mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Estimated Total Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x126,VG=s2c_AM:x80";SR.27.01.01.19;R3270;C1160;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.19 Man made catastrophe risk - Other non-life catastrophe risk;"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk";"Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"R3270";"Total after diversification";"Man made catastrophe risk - Other non-life catastrophe risk#Catastrophe Risk Charge Other non-life catastrophe risk after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3300;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3300;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3300;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3300;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3300;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3310;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3310;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3310;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3310;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3310;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3320;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3320;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3320;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3320;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3320;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3330;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3330;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3330;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3330;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3330;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3340;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3340;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3340;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3340;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3340;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3340;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3340";"Health Catastrophe risk - Mass accident#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3350;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3350;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3350;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3350;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3350;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3360;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3360;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3360;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3360;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3360;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3370;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3370;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3370;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3370;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3370;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3370;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3370";"Health Catastrophe risk - Mass accident#Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3380;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3380;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3380;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3380;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3380;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3390;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3390;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3390;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3390;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3390;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3400;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3400;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3400;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3400;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3400;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3410;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3410;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3410;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3410;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3410;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3410;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3420;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3420;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3420;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3420;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3420;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3430;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3430;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3430;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3430;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3430;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3430;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3430";"Health Catastrophe risk - Mass accident#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3440;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3440;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3440;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3440;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3440;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3450;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3450;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3450;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3450;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3450;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3460;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3460;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3460;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3460;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3460;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3460;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3470;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3470;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3470;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3470;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3470;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3470;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3470";"Health Catastrophe risk - Mass accident#Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3480;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3480;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3480;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3480;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3480;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3490;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3490;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3490;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3490;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3490;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3500;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3500;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3500;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3500;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3500;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3510;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3510;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3510;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3510;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3510;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3520;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3520;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3520;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3520;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3520;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3520;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3520";"Health Catastrophe risk - Mass accident#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3530;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3530;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3530;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3530;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3530;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3530;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3530";"Health Catastrophe risk - Mass accident#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3540;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3540;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3540;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3540;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3540;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3540;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3540";"Health Catastrophe risk - Mass accident#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3550;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3550;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3550;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3550;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3550;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3560;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3560;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3560;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3560;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3560;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3570;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3570;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3570;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3570;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3570;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3580;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3580;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3580;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3580;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3580;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3580;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3590;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3590;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3590;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3590;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3590;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3590;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x52";SR.27.01.01.20;R3600;C1170;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Accidental death";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1180;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x56";SR.27.01.01.20;R3600;C1190;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1200;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x53";SR.27.01.01.20;R3600;C1210;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1220;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x54";SR.27.01.01.20;R3600;C1230;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1240;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x55";SR.27.01.01.20;R3600;C1250;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1260;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1280;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1290;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3620;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3620;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3630;C1270;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3630;C1300;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3300;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3300;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3300;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3300;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3300;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3300;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3300";"Health Catastrophe risk - Mass accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3310;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3310;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3310;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3310;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3310;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3310";"Health Catastrophe risk - Mass accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3320;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3320;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3320;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Bulgaria";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3320";"Health Catastrophe risk - Mass accident#Republic of Bulgaria";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3330;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3330;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Croatia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3330";"Health Catastrophe risk - Mass accident#Republic of Croatia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3350;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3350;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Czech Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3350";"Health Catastrophe risk - Mass accident#Czech Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3360;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3360;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3360;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Denmark";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3360";"Health Catastrophe risk - Mass accident#Kingdom of Denmark";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3380;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3380";"Health Catastrophe risk - Mass accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3390;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3390;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3390;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3390;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3390;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x81,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3390;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3390";"Health Catastrophe risk - Mass accident#French Republic; Principality of Monaco; Principality of Andorra";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3400;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3400;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3400;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3400;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3400;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3400;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Hellenic Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3400";"Health Catastrophe risk - Mass accident#Hellenic Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3410;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3410;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Federal Republic of Germany";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3410";"Health Catastrophe risk - Mass accident#Federal Republic of Germany";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3420;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3420;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3420;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Hungary";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3420";"Health Catastrophe risk - Mass accident#Republic of Hungary";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3440;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3440;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3440;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3440";"Health Catastrophe risk - Mass accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3450;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3450;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3450;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3450;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3450;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:x27,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3450;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3450";"Health Catastrophe risk - Mass accident#Italian Republic; Republic of San Marino; Vatican City State";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3460;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Latvia";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3460";"Health Catastrophe risk - Mass accident#Republic of Latvia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3480;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3480;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3480;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3480;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3480;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3480;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3480";"Health Catastrophe risk - Mass accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3490;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3490;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3490;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3490;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3490;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3490;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3490";"Health Catastrophe risk - Mass accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3500;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3500;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3500;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3500;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3500;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3500;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3500";"Health Catastrophe risk - Mass accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3510;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3510;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3510;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3510;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3510;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3510;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Norway";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3510";"Health Catastrophe risk - Mass accident#Kingdom of Norway";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3550;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3550;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3550;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3550";"Health Catastrophe risk - Mass accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3560;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3560;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3560;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x53,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1220;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 10 years";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 10 years#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3560;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x54,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1240;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Disability 12 months";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Disability 12 months#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x55";SR.27.01.01.20;R3560;C1250;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x55,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1260;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Medical treatment";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Medical treatment#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3560;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3560";"Health Catastrophe risk - Mass accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3570;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x52,VG=s2c_AM:x80";SR.27.01.01.20;R3570;C1180;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Accidental death";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Accidental death#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3570;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3570;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Spain";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3570";"Health Catastrophe risk - Mass accident#Kingdom of Spain";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3580;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x54";SR.27.01.01.20;R3580;C1230;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Kingdom of Sweden";"Disability 12 months";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3580";"Health Catastrophe risk - Mass accident#Kingdom of Sweden";"Disability 12 months## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x52";SR.27.01.01.20;R3590;C1170;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Swiss Confederation";"Accidental death";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3590";"Health Catastrophe risk - Mass accident#Swiss Confederation";"Accidental death## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x56";SR.27.01.01.20;R3600;C1190;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x56,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1200;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Permanent disability";"Total value of benefits payable";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Permanent disability#Total value of benefits payable";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x53";SR.27.01.01.20;R3600;C1210;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Disability 10 years";"# Policyholders";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Disability 10 years## Policyholders";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3600;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3600";"Health Catastrophe risk - Mass accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1280;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1290;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3610;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3610";"Health Catastrophe risk - Mass accident#Total Mass accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3620;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3620;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3620";"Health Catastrophe risk - Mass accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3630;C1270;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x51,VG=s2c_AM:x80";SR.27.01.01.20;R3630;C1300;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.20 Health Catastrophe risk - Mass accident;"Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Mass accident#R3630";"Health Catastrophe risk - Mass accident#Total Mass accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3700;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3710;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3720;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3730;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3740;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3750;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3760;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3770;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3780;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3790;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3800;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3810;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3820;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3830;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3840;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3850;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3860;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3870;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3880;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3890;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3900;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3910;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3920;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3930;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3940;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3950;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3960;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3970;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3980;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R3990;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.21;R4000;C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3700;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3700;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Austria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3700";"Health Catastrophe risk - Concentration accident#Republic of Austria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3710;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3710;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3710";"Health Catastrophe risk - Concentration accident#Kingdom of Belgium";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3720;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3720;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3720";"Health Catastrophe risk - Concentration accident#Republic of Bulgaria";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3730;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3730;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3730";"Health Catastrophe risk - Concentration accident#Republic of Croatia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3740;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3740;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3740";"Health Catastrophe risk - Concentration accident#Republic of Cyprus";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3750;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3750;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Czech Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3750";"Health Catastrophe risk - Concentration accident#Czech Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3760;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3760;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3760";"Health Catastrophe risk - Concentration accident#Kingdom of Denmark";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3770;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3770;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3770";"Health Catastrophe risk - Concentration accident#Republic of Estonia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3780;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3780;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Finland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3780";"Health Catastrophe risk - Concentration accident#Republic of Finland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3790;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3790;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"French Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3790";"Health Catastrophe risk - Concentration accident#French Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3800;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3800;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3800";"Health Catastrophe risk - Concentration accident#Hellenic Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3810;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3810;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3810";"Health Catastrophe risk - Concentration accident#Federal Republic of Germany";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3820;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3820;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3820";"Health Catastrophe risk - Concentration accident#Republic of Hungary";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3830;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3830;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3830";"Health Catastrophe risk - Concentration accident#Republic of Iceland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3840;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3840;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3840";"Health Catastrophe risk - Concentration accident#Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3850;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3850;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Italian Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3850";"Health Catastrophe risk - Concentration accident#Italian Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3860;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3860;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3860";"Health Catastrophe risk - Concentration accident#Republic of Latvia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3870;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3870;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3870";"Health Catastrophe risk - Concentration accident#Republic of Lithuania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3880;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3880;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3880";"Health Catastrophe risk - Concentration accident#Grand Duchy of Luxemburg";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3890;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3890;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Malta";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3890";"Health Catastrophe risk - Concentration accident#Republic of Malta";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3900;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3900;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3900";"Health Catastrophe risk - Concentration accident#Kingdom of the Netherlands";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3910;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3910;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3910";"Health Catastrophe risk - Concentration accident#Kingdom of Norway";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3920;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3920;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Poland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3920";"Health Catastrophe risk - Concentration accident#Republic of Poland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3930;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3930;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3930";"Health Catastrophe risk - Concentration accident#Portuguese Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3940;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3940;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Romania";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3940";"Health Catastrophe risk - Concentration accident#Romania";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3950;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3950;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Slovak Republic";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3950";"Health Catastrophe risk - Concentration accident#Slovak Republic";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3960;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3960;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3960";"Health Catastrophe risk - Concentration accident#Republic of Slovenia";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3970;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3970;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3970";"Health Catastrophe risk - Concentration accident#Kingdom of Spain";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3980;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3980;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3980";"Health Catastrophe risk - Concentration accident#Kingdom of Sweden";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R3990;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R3990;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R3990";"Health Catastrophe risk - Concentration accident#Swiss Confederation";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.21;R4000;C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Largest known accident risk concentration";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Accidental death";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Permanent disability";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 10 years";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Disability 12 months";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Average sum insured#Medical treatment";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.21;R4000;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.21 Health Catastrophe risk - Concentration accident;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4000";"Health Catastrophe risk - Concentration accident#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4100;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4110;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4120;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4130;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4140;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4150;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4160;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4170;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4180;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4190;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4200;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4210;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4220;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4230;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4240;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4250;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4260;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4270;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4280;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4290;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4300;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4310;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4320;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4330;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4340;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4350;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4360;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4370;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4380;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4390;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x61";SR.27.01.01.22;R4400;C1440;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1450;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1460;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1470;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1480;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1490;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1500;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4100;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AT,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4100;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Austria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4100";"Health Catastrophe risk - Pandemic#Republic of Austria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4110;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BE,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4110;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4110";"Health Catastrophe risk - Pandemic#Kingdom of Belgium";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4120;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BG,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4120;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4120";"Health Catastrophe risk - Pandemic#Republic of Bulgaria";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4130;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HR,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4130;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4130";"Health Catastrophe risk - Pandemic#Republic of Croatia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4140;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CY,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4140;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4140";"Health Catastrophe risk - Pandemic#Republic of Cyprus";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4150;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CZ,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4150;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Czech Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4150";"Health Catastrophe risk - Pandemic#Czech Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4160;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DK,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4160;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4160";"Health Catastrophe risk - Pandemic#Kingdom of Denmark";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4170;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:EE,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4170;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4170";"Health Catastrophe risk - Pandemic#Republic of Estonia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4180;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FI,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4180;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Finland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4180";"Health Catastrophe risk - Pandemic#Republic of Finland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4190;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:FR,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4190;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"French Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4190";"Health Catastrophe risk - Pandemic#French Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4200;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GR,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4200;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4200";"Health Catastrophe risk - Pandemic#Hellenic Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4210;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:DE,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4210;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4210";"Health Catastrophe risk - Pandemic#Federal Republic of Germany";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4220;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:HU,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4220;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4220";"Health Catastrophe risk - Pandemic#Republic of Hungary";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4230;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IS,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4230;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4230";"Health Catastrophe risk - Pandemic#Republic of Iceland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4240;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IE,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4240;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4240";"Health Catastrophe risk - Pandemic#Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4250;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:IT,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4250;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Italian Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4250";"Health Catastrophe risk - Pandemic#Italian Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4260;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LV,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4260;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4260";"Health Catastrophe risk - Pandemic#Republic of Latvia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4270;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LT,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4270;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4270";"Health Catastrophe risk - Pandemic#Republic of Lithuania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4280;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:LU,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4280;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4280";"Health Catastrophe risk - Pandemic#Grand Duchy of Luxemburg";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4290;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:MT,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4290;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Malta";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4290";"Health Catastrophe risk - Pandemic#Republic of Malta";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4300;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NL,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4300;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4300";"Health Catastrophe risk - Pandemic#Kingdom of the Netherlands";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4310;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:NO,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4310;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4310";"Health Catastrophe risk - Pandemic#Kingdom of Norway";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4320;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PL,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4320;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Poland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4320";"Health Catastrophe risk - Pandemic#Republic of Poland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4330;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:PT,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4330;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4330";"Health Catastrophe risk - Pandemic#Portuguese Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4340;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:RO,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4340;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Romania";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4340";"Health Catastrophe risk - Pandemic#Romania";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4350;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SK,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4350;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Slovak Republic";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4350";"Health Catastrophe risk - Pandemic#Slovak Republic";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4360;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SI,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4360;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4360";"Health Catastrophe risk - Pandemic#Republic of Slovenia";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4370;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:ES,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4370;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4370";"Health Catastrophe risk - Pandemic#Kingdom of Spain";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4380;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:SE,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4380;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4380";"Health Catastrophe risk - Pandemic#Kingdom of Sweden";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4390;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:CH,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4390;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4390";"Health Catastrophe risk - Pandemic#Swiss Confederation";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x61";SR.27.01.01.22;R4400;C1440;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Number of insured persons";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Number of insured persons";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x59,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1450;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using hospitalisation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using medical practitioner";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Unit claim cost no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Medical expense#Ratio of insured persons using no formal medical care";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:GB,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.22;R4400;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.22 Health Catastrophe risk - Pandemic;"United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4400";"Health Catastrophe risk - Pandemic#United Kingdom of Great Britain and Northern Ireland";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Estimated Reinstatement Premiums";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:AF,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF);C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#AFGHANISTAN (s2c_GA:AF)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and AFGHANISTAN (s2c_GA:AF)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:AX,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AX,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:AX,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#ÅLAND ISLANDS (s2c_GA:AX)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and ÅLAND ISLANDS (s2c_GA:AX)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BT,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT);C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BHUTAN (s2c_GA:BT)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BHUTAN (s2c_GA:BT)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Estimated Reinstatement Premiums";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Reinstatement Premiums";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1310;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Largest known accident risk concentration";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1320;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Accidental death";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1330;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1340;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1350;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1360;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BW,MT=s2c_AP:x21,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW);C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOTSWANA (s2c_GA:BW)";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOTSWANA (s2c_GA:BW)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOTSWANA (s2c_GA:BW)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BO,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO);C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOLIVIA, PLURINATIONAL STATE OF (s2c_GA:BO)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Estimated Reinstatement Premiums";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BQ,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ);C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BONAIRE, SINT EUSTATIUS AND SABA (s2c_GA:BQ)";"Catastrophe Risk Charge after risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii2462,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1310;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Largest known accident risk concentration";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x42,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1320;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Accidental death";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Accidental death";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x46,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1330;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Permanent disability";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Permanent disability";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x43,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1340;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 10 years";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 10 years";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x44,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1350;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Disability 12 months";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Disability 12 months";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x45,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1360;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured";"Medical treatment";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Average sum insured#Medical treatment";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BA,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.23;Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA);C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.23 Health Catastrophe risk - Concentration accident. Other countries to be considered in the Concentration accident;"BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4010#BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Health Catastrophe risk - Concentration accident and Other countries to be considered in the Concentration accident and BOSNIA AND HERZEGOVINA (s2c_GA:BA)";"Estimated Risk Mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2076,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1460;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using hospitalisation";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using hospitalisation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x62,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1470;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Unit claim cost medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Unit claim cost medical practitioner";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2128,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1480;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using medical practitioner";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using medical practitioner";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi646,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x63,TA=s2c_AM:x90,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1490;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Unit claim cost no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Unit claim cost no formal medical care";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:pi2129,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1500;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;percentItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Medical expense";"Ratio of insured persons using no formal medical care";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Medical expense#Ratio of insured persons using no formal medical care";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,LX=s2c_GA:BV,MT=s2c_AP:x21,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.24;Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV);C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.24 Health Catastrophe risk - Pandemic. Other countries to be considered in the Pandemic;"BOUVET ISLAND (s2c_GA:BV)";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4410#BOUVET ISLAND (s2c_GA:BV)";"Health Catastrophe risk - Pandemic and Other countries to be considered in the Pandemic and BOUVET ISLAND (s2c_GA:BV)";"Catastrophe Risk Charge before risk mitigation";True;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x60";SR.27.01.01.25;R4420;C1420;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;integerItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Number of insured people";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Number of insured people";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x60,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1430;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Total pandemic exposure";;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Total pandemic exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1510;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1520;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1530;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1540;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:ii642,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x60";SR.27.01.01.25;R4420;C1420;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;integerItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Number of insured people";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Number of insured people";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi648,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x60,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1430;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Income protection";"Total pandemic exposure";;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Income protection#Total pandemic exposure";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1510;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1520;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1530;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x58,VG=s2c_AM:x80";SR.27.01.01.25;R4420;C1540;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.25 Health Catastrophe risk - Pandemic. Total;"Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Pandemic#R4420";"Health Catastrophe risk - Pandemic#Total Pandemic all countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1380;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1390;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4030;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4030;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4040;C1370;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x60,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4040;C1400;999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Material Ring Fenced Fund or Matching Adjustment Portfolio#Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi689,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1380;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Risk Mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi688,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1390;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Estimated Reinstatement Premiums";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x11,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4020;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4020";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries before diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4030;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,DV=s2c_RT:x29,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4030;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4030";"Health Catastrophe risk - Concentration accident#Diversification effect between countries";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi149,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4040;C1370;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge before risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"
http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2016-07-15/mod/arg.xsd;2.1.0;2.1.0;;"s2md_met:mi685,EA=s2c_VM:x20,FN=999,PO=s2c_PU:x54,RT=s2c_RT:x41,VG=s2c_AM:x80";SR.27.01.01.26;R4040;C1400;999#Remaining part [other than MAPs and material RFFs]#Z Axis:;monetaryItemType;SR.27.01.01.26 Health Catastrophe risk - Concentration accident. Total;"Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";;;;;;;;;;"999#Remaining part [other than MAPs and material RFFs]#Z Axis:";"Health Catastrophe risk - Concentration accident#R4040";"Health Catastrophe risk - Concentration accident#Total Concentration accident all countries after diversification";"Catastrophe Risk Charge after risk mitigation";False;True;"Fund/Portfolio Number#Ring Fenced Fund/Matching adjustment portfolio or remaining part#Sheets"